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
$322M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.41M
3
+$3.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.38M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$9K ﹤0.01%
281
-567
727
$9K ﹤0.01%
197
728
$9K ﹤0.01%
432
+150
729
$9K ﹤0.01%
73
730
$9K ﹤0.01%
220
731
$9K ﹤0.01%
101
+1
732
$9K ﹤0.01%
423
733
$9K ﹤0.01%
195
734
$9K ﹤0.01%
1,100
735
$9K ﹤0.01%
180
736
$9K ﹤0.01%
355
737
$9K ﹤0.01%
166
738
$9K ﹤0.01%
101
739
$9K ﹤0.01%
106
740
$9K ﹤0.01%
258
+46
741
$9K ﹤0.01%
120
742
$9K ﹤0.01%
168
743
$9K ﹤0.01%
146
744
$9K ﹤0.01%
73
-23
745
$9K ﹤0.01%
165
746
$9K ﹤0.01%
97
747
$9K ﹤0.01%
353
+41
748
$9K ﹤0.01%
123
749
$9K ﹤0.01%
600
750
$9K ﹤0.01%
185
-70
28 29
30
31 32