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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.59M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.52M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.09M
2
+$1.96M
3
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.4K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
324
627
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840
-573
628
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203
+41
629
$10K ﹤0.01%
248
630
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631
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632
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633
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635
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88
636
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76
637
$10K ﹤0.01%
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638
$10K ﹤0.01%
302
-179
639
$10K ﹤0.01%
377
640
$10K ﹤0.01%
1,305
641
$10K ﹤0.01%
348
+34
642
$10K ﹤0.01%
288
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643
$10K ﹤0.01%
440
644
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247
645
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188
646
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124
647
$10K ﹤0.01%
76
-10
648
$10K ﹤0.01%
158
649
$10K ﹤0.01%
540
650
$10K ﹤0.01%
616
24 25
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