GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.57M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.46M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.01M
2
+$1.97M
3
+$354K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K 0.01%
318
+40
402
$18K 0.01%
84
403
$18K 0.01%
203
404
$18K 0.01%
528
-153
405
$18K 0.01%
280
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406
$18K 0.01%
191
407
$18K 0.01%
812
+48
408
$18K 0.01%
5,289
409
$18K 0.01%
595
410
$18K 0.01%
154
411
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333
412
$18K 0.01%
330
413
$18K 0.01%
175
414
$18K 0.01%
503
415
$17K 0.01%
168
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416
$17K 0.01%
921
417
$17K 0.01%
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418
$17K 0.01%
175
419
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596
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420
$17K 0.01%
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421
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422
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423
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487
424
$17K 0.01%
396
425
$17K 0.01%
1,280
15 16
17
18 19