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
351
$21K 0.01%
131
352
$21K 0.01%
265
353
$21K 0.01%
528
354
$21K 0.01%
231
355
$21K 0.01%
547
356
$21K 0.01%
247
+5
357
$21K 0.01%
149
358
$21K 0.01%
426
359
$21K 0.01%
282
+62
360
$21K 0.01%
463
361
$21K 0.01%
204
+5
362
$20K 0.01%
142
+42
363
$20K 0.01%
950
364
$20K 0.01%
120
365
$20K 0.01%
276
366
$20K 0.01%
1,324
367
$20K 0.01%
84
368
$20K 0.01%
352
369
$20K 0.01%
688
370
$20K 0.01%
211
371
$20K 0.01%
218
372
$19K 0.01%
275
+2
373
$19K 0.01%
224
374
$19K 0.01%
364
375
$19K 0.01%
211
13 14
15
16 17