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
26
$2.56M 0.8%
25,402
+24,536
27
$2.52M 0.78%
10,738
28
$2.11M 0.66%
+26,000
29
$1.82M 0.56%
32,236
+12
30
$1.67M 0.52%
33,872
-234
31
$1.66M 0.51%
11,978
+348
32
$1.54M 0.48%
60,580
+7,174
33
$1.53M 0.47%
12,514
+1,042
34
$1.43M 0.44%
8,453
+8,304
35
$1.33M 0.41%
9,146
+40
36
$1.26M 0.39%
30,055
+1,765
37
$1.21M 0.38%
22,741
+1,716
38
$1.15M 0.36%
17,034
+1,114
39
$1.14M 0.35%
7,024
+1,420
40
$1.11M 0.35%
9,738
-222
41
$1.09M 0.34%
4,426
+35
42
$1.09M 0.34%
13,069
+766
43
$1.03M 0.32%
9,126
44
$1M 0.31%
3,439
+1,290
45
$994K 0.31%
25,226
+124
46
$925K 0.29%
8,144
+642
47
$877K 0.27%
15,920
+1,730
48
$840K 0.26%
19,424
+253
49
$837K 0.26%
3,911
+355
50
$779K 0.24%
7,780
+120
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2
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