GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
601
$12K ﹤0.01%
1,993
+837
602
$12K ﹤0.01%
100
603
$12K ﹤0.01%
173
604
$12K ﹤0.01%
79
605
$12K ﹤0.01%
114
606
$12K ﹤0.01%
150
607
$12K ﹤0.01%
310
608
$12K ﹤0.01%
547
+120
609
$12K ﹤0.01%
1,087
610
$12K ﹤0.01%
263
611
$12K ﹤0.01%
157
612
$12K ﹤0.01%
140
613
$12K ﹤0.01%
240
614
$12K ﹤0.01%
113
-128
615
$12K ﹤0.01%
180
616
$12K ﹤0.01%
228
617
$12K ﹤0.01%
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-44
618
$12K ﹤0.01%
319
619
$12K ﹤0.01%
147
620
$12K ﹤0.01%
400
621
$12K ﹤0.01%
1,276
-2
622
$12K ﹤0.01%
87
-2
623
$12K ﹤0.01%
162
624
$12K ﹤0.01%
145
625
$12K ﹤0.01%
400
23 24
25
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