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
51
$699K 0.22%
4,838
+37
52
$666K 0.21%
2,274
+108
53
$646K 0.2%
13,661
-595
54
$635K 0.2%
15,499
-2,144
55
$603K 0.19%
3,665
+108
56
$532K 0.17%
4,104
-29
57
$479K 0.15%
14,937
58
$462K 0.14%
19,641
+11,841
59
$422K 0.13%
7,010
-40,960
60
$384K 0.12%
2,362
-29
61
$372K 0.12%
2,476
-224
62
$367K 0.11%
7,115
+16
63
$352K 0.11%
3,726
-317
64
$346K 0.11%
3,068
-40
65
$342K 0.11%
11,608
-98
66
$319K 0.1%
5,340
-20
67
$318K 0.1%
1,950
+1,300
68
$309K 0.1%
4,218
-34
69
$298K 0.09%
247
-1
70
$268K 0.08%
2,120
71
$265K 0.08%
8,454
+12
72
$258K 0.08%
1,245
+50
73
$253K 0.08%
2,163
+549
74
$253K 0.08%
4,075
+3
75
$251K 0.08%
2,898
1 2
3
4 5