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
526
$14K ﹤0.01%
72
527
$14K ﹤0.01%
169
528
$14K ﹤0.01%
156
529
$14K ﹤0.01%
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530
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108
531
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248
532
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488
533
$14K ﹤0.01%
1,500
534
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390
535
$14K ﹤0.01%
96
536
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277
537
$14K ﹤0.01%
1,519
+182
538
$14K ﹤0.01%
627
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539
$14K ﹤0.01%
205
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540
$14K ﹤0.01%
318
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541
$14K ﹤0.01%
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231
545
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222
546
$14K ﹤0.01%
415
547
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76
548
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189
549
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724
550
$14K ﹤0.01%
151
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