GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
223
502
$15K ﹤0.01%
85
+1
503
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143
504
$15K ﹤0.01%
82
-42
505
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200
506
$15K ﹤0.01%
1,095
+9
507
$15K ﹤0.01%
329
508
$15K ﹤0.01%
148
-2
509
$15K ﹤0.01%
830
510
$15K ﹤0.01%
211
511
$15K ﹤0.01%
375
512
$15K ﹤0.01%
1,294
+505
513
$15K ﹤0.01%
213
514
$15K ﹤0.01%
156
515
$15K ﹤0.01%
285
516
$15K ﹤0.01%
227
+8
517
$15K ﹤0.01%
1,169
+217
518
$14K ﹤0.01%
594
519
$14K ﹤0.01%
488
520
$14K ﹤0.01%
1,500
521
$14K ﹤0.01%
390
522
$14K ﹤0.01%
96
523
$14K ﹤0.01%
277
524
$14K ﹤0.01%
1,519
+182
525
$14K ﹤0.01%
301
19 20
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