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
726
$9K ﹤0.01%
185
-70
727
$9K ﹤0.01%
281
-567
728
$9K ﹤0.01%
199
729
$9K ﹤0.01%
450
730
$9K ﹤0.01%
108
731
$9K ﹤0.01%
75
732
$9K ﹤0.01%
1,000
733
$9K ﹤0.01%
+200
734
$9K ﹤0.01%
197
735
$9K ﹤0.01%
432
+150
736
$9K ﹤0.01%
73
737
$9K ﹤0.01%
220
738
$9K ﹤0.01%
101
+1
739
$9K ﹤0.01%
+296
740
$9K ﹤0.01%
188
741
$9K ﹤0.01%
423
742
$9K ﹤0.01%
195
743
$9K ﹤0.01%
1,100
744
$9K ﹤0.01%
180
745
$9K ﹤0.01%
355
746
$9K ﹤0.01%
166
747
$9K ﹤0.01%
59
748
$9K ﹤0.01%
101
749
$9K ﹤0.01%
106
750
$9K ﹤0.01%
258
+46
28 29
30
31 32