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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.57M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.46M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.01M
2
+$1.97M
3
+$354K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$10K ﹤0.01%
187
652
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594
653
$10K ﹤0.01%
154
654
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93
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655
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656
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542
+6
657
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147
658
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73
659
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259
660
$10K ﹤0.01%
260
661
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123
662
$10K ﹤0.01%
325
663
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248
664
$10K ﹤0.01%
377
665
$10K ﹤0.01%
1,305
666
$10K ﹤0.01%
348
+34
667
$10K ﹤0.01%
288
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668
$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
232
673
$9K ﹤0.01%
100
674
$9K ﹤0.01%
108
675
$9K ﹤0.01%
172
25 26
27
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