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
276
$29K 0.01%
502
+150
277
$29K 0.01%
92
-34
278
$29K 0.01%
746
-336
279
$28K 0.01%
588
280
$28K 0.01%
358
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$28K 0.01%
168
282
$28K 0.01%
956
+2
283
$28K 0.01%
135
284
$28K 0.01%
1,997
285
$28K 0.01%
255
286
$28K 0.01%
144
287
$28K 0.01%
175
288
$28K 0.01%
128
289
$28K 0.01%
595
290
$28K 0.01%
278
291
$28K 0.01%
313
292
$28K 0.01%
322
293
$28K 0.01%
428
294
$27K 0.01%
162
295
$27K 0.01%
712
296
$27K 0.01%
349
297
$27K 0.01%
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$27K 0.01%
845
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299
$27K 0.01%
1,792
300
$27K 0.01%
195
10 11
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