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
$322M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.03M
3
+$3.38M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.59M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$2.47M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.45%
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%
215
+2
583
$12K ﹤0.01%
219
-62
584
$12K ﹤0.01%
239
585
$12K ﹤0.01%
2,000
586
$12K ﹤0.01%
210
587
$12K ﹤0.01%
265
588
$12K ﹤0.01%
199
589
$12K ﹤0.01%
377
590
$12K ﹤0.01%
1,373
591
$12K ﹤0.01%
570
592
$12K ﹤0.01%
133
593
$12K ﹤0.01%
577
594
$12K ﹤0.01%
105
595
$12K ﹤0.01%
287
596
$12K ﹤0.01%
168
597
$12K ﹤0.01%
76
598
$12K ﹤0.01%
181
599
$12K ﹤0.01%
+400
600
$12K ﹤0.01%
780
22 23
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