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
551
$14K ﹤0.01%
+323
552
$14K ﹤0.01%
158
553
$13K ﹤0.01%
145
+15
554
$13K ﹤0.01%
297
-32
555
$13K ﹤0.01%
486
556
$13K ﹤0.01%
148
+2
557
$13K ﹤0.01%
99
558
$13K ﹤0.01%
5,289
559
$13K ﹤0.01%
52
560
$13K ﹤0.01%
950
-675
561
$13K ﹤0.01%
138
562
$13K ﹤0.01%
189
563
$13K ﹤0.01%
1,400
564
$13K ﹤0.01%
296
-132
565
$13K ﹤0.01%
130
566
$13K ﹤0.01%
358
567
$13K ﹤0.01%
159
568
$13K ﹤0.01%
109
569
$13K ﹤0.01%
340
570
$13K ﹤0.01%
536
571
$13K ﹤0.01%
1,023
572
$13K ﹤0.01%
354
573
$13K ﹤0.01%
212
-121
574
$13K ﹤0.01%
204
575
$13K ﹤0.01%
462
21 22
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