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
601
$12K ﹤0.01%
219
-62
602
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239
603
$12K ﹤0.01%
667
604
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605
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570
606
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607
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577
608
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105
609
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+400
610
$12K ﹤0.01%
780
611
$12K ﹤0.01%
1,993
+837
612
$12K ﹤0.01%
100
613
$12K ﹤0.01%
173
614
$12K ﹤0.01%
1,087
615
$12K ﹤0.01%
263
616
$12K ﹤0.01%
157
617
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140
618
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240
619
$12K ﹤0.01%
113
-128
620
$12K ﹤0.01%
180
621
$12K ﹤0.01%
228
622
$12K ﹤0.01%
184
-44
623
$12K ﹤0.01%
319
624
$12K ﹤0.01%
162
625
$12K ﹤0.01%
145
23 24
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