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
626
$12K ﹤0.01%
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627
$11K ﹤0.01%
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628
$11K ﹤0.01%
105
629
$11K ﹤0.01%
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630
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58
-6
631
$11K ﹤0.01%
100
632
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330
633
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635
$11K ﹤0.01%
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636
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637
$11K ﹤0.01%
556
638
$11K ﹤0.01%
399
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639
$11K ﹤0.01%
228
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$11K ﹤0.01%
290
641
$11K ﹤0.01%
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642
$11K ﹤0.01%
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643
$11K ﹤0.01%
105
-25
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$11K ﹤0.01%
133
645
$11K ﹤0.01%
546
646
$11K ﹤0.01%
76
647
$11K ﹤0.01%
165
648
$11K ﹤0.01%
715
+413
649
$11K ﹤0.01%
282
650
$11K ﹤0.01%
198
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