GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
726
$8K ﹤0.01%
612
727
$8K ﹤0.01%
160
+12
728
$8K ﹤0.01%
349
+61
729
$8K ﹤0.01%
82
730
$8K ﹤0.01%
150
731
$8K ﹤0.01%
264
732
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82
+1
733
$8K ﹤0.01%
90
734
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55
+44
735
$8K ﹤0.01%
187
736
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260
+5
737
$8K ﹤0.01%
101
+14
738
$8K ﹤0.01%
930
-6
739
$8K ﹤0.01%
585
740
$8K ﹤0.01%
718
741
$8K ﹤0.01%
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742
$8K ﹤0.01%
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743
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60
744
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745
$8K ﹤0.01%
141
746
$8K ﹤0.01%
253
747
$8K ﹤0.01%
295
+1
748
$8K ﹤0.01%
91
749
$8K ﹤0.01%
229
750
$8K ﹤0.01%
113
+2
28 29
30
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