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
26
$2.02M 0.85%
77,492
+35,410
27
$1.83M 0.77%
20,741
-294
28
$1.8M 0.75%
33,601
+1,513
29
$1.74M 0.73%
20,053
30
$1.69M 0.71%
10,538
31
$1.52M 0.64%
+21,135
32
$1.5M 0.63%
35,014
33
$1.39M 0.58%
40,095
-60,306
34
$1.35M 0.57%
10,246
+3,060
35
$1.34M 0.56%
12,886
+2,746
36
$1.31M 0.55%
46,014
+13,289
37
$1.25M 0.52%
34,600
+4,136
38
$1.1M 0.46%
4,267
+32
39
$977K 0.41%
9,500
+150
40
$954K 0.4%
35,544
41
$866K 0.36%
27,163
+12,399
42
$861K 0.36%
8,881
+117
43
$857K 0.36%
9,835
+4,434
44
$841K 0.35%
18,831
+8,243
45
$833K 0.35%
13,616
+6,436
46
$708K 0.3%
5,487
+3,010
47
$697K 0.29%
16,857
-2,404
48
$658K 0.28%
15,229
+8,333
49
$635K 0.27%
7,418
+4,002
50
$628K 0.26%
15,379
-565
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