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
576
$13K ﹤0.01%
1,089
577
$13K ﹤0.01%
319
578
$13K ﹤0.01%
103
579
$13K ﹤0.01%
2,061
+156
580
$13K ﹤0.01%
341
581
$13K ﹤0.01%
83
-54
582
$12K ﹤0.01%
265
583
$12K ﹤0.01%
199
584
$12K ﹤0.01%
377
585
$12K ﹤0.01%
1,373
586
$12K ﹤0.01%
287
587
$12K ﹤0.01%
168
588
$12K ﹤0.01%
76
589
$12K ﹤0.01%
181
590
$12K ﹤0.01%
79
591
$12K ﹤0.01%
114
592
$12K ﹤0.01%
150
593
$12K ﹤0.01%
310
594
$12K ﹤0.01%
365
+80
595
$12K ﹤0.01%
147
596
$12K ﹤0.01%
400
597
$12K ﹤0.01%
1,276
-2
598
$12K ﹤0.01%
87
-2
599
$12K ﹤0.01%
210
600
$12K ﹤0.01%
215
+2
22 23
24
25 26