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
$322M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.41M
3
+$3.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.38M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
1,294
+505
502
$15K ﹤0.01%
156
503
$15K ﹤0.01%
227
+8
504
$15K ﹤0.01%
1,169
+217
505
$15K ﹤0.01%
500
506
$15K ﹤0.01%
661
507
$15K ﹤0.01%
85
508
$15K ﹤0.01%
223
509
$15K ﹤0.01%
85
+1
510
$15K ﹤0.01%
143
511
$15K ﹤0.01%
82
-42
512
$15K ﹤0.01%
200
513
$15K ﹤0.01%
1,095
+9
514
$15K ﹤0.01%
329
515
$15K ﹤0.01%
148
-2
516
$15K ﹤0.01%
213
517
$15K ﹤0.01%
285
518
$14K ﹤0.01%
301
519
$14K ﹤0.01%
318
520
$14K ﹤0.01%
179
+64
521
$14K ﹤0.01%
180
522
$14K ﹤0.01%
311
523
$14K ﹤0.01%
425
524
$14K ﹤0.01%
108
525
$14K ﹤0.01%
594
19 20
21
22 23