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
326
$24K 0.01%
411
327
$24K 0.01%
1,305
328
$24K 0.01%
233
329
$24K 0.01%
595
330
$24K 0.01%
318
331
$24K 0.01%
184
-43
332
$24K 0.01%
540
-58
333
$24K 0.01%
277
-427
334
$24K 0.01%
426
335
$24K 0.01%
856
336
$24K 0.01%
379
337
$24K 0.01%
1,185
+210
338
$23K 0.01%
89
339
$23K 0.01%
127
340
$23K 0.01%
247
341
$23K 0.01%
921
342
$23K 0.01%
339
343
$23K 0.01%
308
-47
344
$23K 0.01%
342
+5
345
$23K 0.01%
372
346
$23K 0.01%
790
347
$23K 0.01%
609
348
$23K 0.01%
432
349
$23K 0.01%
503
350
$23K 0.01%
158
12 13
14
15 16