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
651
$11K ﹤0.01%
654
652
$11K ﹤0.01%
642
+264
653
$11K ﹤0.01%
+700
654
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91
655
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600
656
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191
657
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246
658
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351
659
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42
660
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135
661
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346
662
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329
663
$11K ﹤0.01%
800
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664
$11K ﹤0.01%
97
665
$11K ﹤0.01%
59
666
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210
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667
$11K ﹤0.01%
566
668
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326
669
$11K ﹤0.01%
212
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670
$11K ﹤0.01%
99
671
$11K ﹤0.01%
157
672
$11K ﹤0.01%
321
673
$11K ﹤0.01%
227
674
$11K ﹤0.01%
345
675
$11K ﹤0.01%
172
-101
25 26
27
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