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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.59M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.52M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.09M
2
+$1.96M
3
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.4K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$27K 0.01%
252
277
$27K 0.01%
436
278
$27K 0.01%
1,048
279
$27K 0.01%
486
280
$27K 0.01%
1,418
281
$27K 0.01%
278
282
$27K 0.01%
324
283
$27K 0.01%
296
284
$26K 0.01%
644
285
$26K 0.01%
567
286
$26K 0.01%
357
287
$26K 0.01%
903
288
$26K 0.01%
199
289
$26K 0.01%
1,000
290
$26K 0.01%
340
-37
291
$25K 0.01%
865
292
$25K 0.01%
557
293
$25K 0.01%
231
294
$25K 0.01%
470
295
$25K 0.01%
324
296
$25K 0.01%
322
297
$24K 0.01%
168
298
$24K 0.01%
220
+1
299
$24K 0.01%
345
-26
300
$24K 0.01%
378
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