GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.03M
3
+$3.38M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.59M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$2.47M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$33K 0.01%
149
252
$33K 0.01%
309
253
$33K 0.01%
746
-65
254
$32K 0.01%
204
-87
255
$32K 0.01%
1,493
+321
256
$32K 0.01%
691
-20
257
$32K 0.01%
108
-39
258
$32K 0.01%
439
259
$32K 0.01%
362
260
$32K 0.01%
357
261
$32K 0.01%
1,380
+485
262
$32K 0.01%
230
263
$32K 0.01%
199
264
$31K 0.01%
340
265
$31K 0.01%
234
-83
266
$31K 0.01%
279
267
$30K 0.01%
252
268
$30K 0.01%
300
269
$30K 0.01%
331
270
$29K 0.01%
211
271
$29K 0.01%
1,048
272
$29K 0.01%
378
273
$29K 0.01%
2,217
274
$29K 0.01%
647
275
$29K 0.01%
2,090
+700
9 10
11
12 13