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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.57M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.46M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.01M
2
+$1.97M
3
+$354K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K 0.01%
172
552
$12K 0.01%
140
+2
553
$12K 0.01%
284
-158
554
$12K 0.01%
318
+47
555
$12K 0.01%
209
-12
556
$12K 0.01%
204
+7
557
$12K 0.01%
143
558
$12K 0.01%
223
+74
559
$12K 0.01%
354
560
$12K 0.01%
840
561
$12K 0.01%
173
562
$12K 0.01%
77
563
$12K 0.01%
263
564
$12K 0.01%
170
+2
565
$12K 0.01%
1,089
566
$12K 0.01%
319
567
$12K 0.01%
+228
568
$12K 0.01%
181
-1
569
$12K 0.01%
77
570
$12K 0.01%
227
571
$12K 0.01%
1,240
572
$12K 0.01%
546
573
$12K 0.01%
200
574
$12K 0.01%
150
575
$12K 0.01%
76
21 22
23
24 25