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
526
$13K 0.01%
229
527
$13K 0.01%
326
528
$13K 0.01%
340
-14
529
$13K 0.01%
71
530
$13K 0.01%
350
531
$13K 0.01%
340
532
$13K 0.01%
96
533
$13K 0.01%
204
534
$13K 0.01%
146
535
$13K 0.01%
1,232
536
$13K 0.01%
215
537
$13K 0.01%
287
538
$13K 0.01%
158
+1
539
$13K 0.01%
377
540
$13K 0.01%
133
541
$13K 0.01%
534
-180
542
$13K 0.01%
124
543
$13K 0.01%
516
-99
544
$13K 0.01%
163
545
$13K 0.01%
285
+40
546
$13K 0.01%
77
547
$13K 0.01%
192
-3
548
$13K 0.01%
254
549
$13K 0.01%
952
550
$12K 0.01%
75
20 21
22
23 24