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
51
$595K 0.25%
3,943
-139
52
$569K 0.24%
16,682
+81
53
$536K 0.22%
3,164
54
$531K 0.22%
2,182
-76
55
$519K 0.22%
4,006
+50
56
$517K 0.22%
+11,736
57
$511K 0.21%
9,698
-274
58
$497K 0.21%
7,214
+13
59
$439K 0.18%
13,012
+3
60
$418K 0.17%
1,730
+561
61
$395K 0.17%
3,107
62
$382K 0.16%
7,612
+16
63
$317K 0.13%
2,341
-362
64
$311K 0.13%
3,852
-4,322
65
$303K 0.13%
6,260
+300
66
$297K 0.12%
2,021
+2
67
$291K 0.12%
7,487
68
$286K 0.12%
3,943
69
$282K 0.12%
11,685
+300
70
$277K 0.12%
6,100
+500
71
$276K 0.12%
3,025
+4
72
$265K 0.11%
285
+18
73
$260K 0.11%
10,710
-2,408
74
$239K 0.1%
7,532
+6,213
75
$226K 0.09%
1,944
+973
1 2
3
4 5