GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
101
727
$9K ﹤0.01%
185
-70
728
$9K ﹤0.01%
281
-567
729
$9K ﹤0.01%
199
730
$9K ﹤0.01%
450
731
$9K ﹤0.01%
108
732
$9K ﹤0.01%
75
733
$9K ﹤0.01%
1,000
734
$9K ﹤0.01%
+200
735
$9K ﹤0.01%
197
736
$9K ﹤0.01%
432
+150
737
$9K ﹤0.01%
73
738
$9K ﹤0.01%
220
739
$9K ﹤0.01%
101
+1
740
$9K ﹤0.01%
+296
741
$9K ﹤0.01%
188
742
$9K ﹤0.01%
423
743
$9K ﹤0.01%
195
744
$9K ﹤0.01%
1,100
745
$9K ﹤0.01%
180
746
$9K ﹤0.01%
355
747
$9K ﹤0.01%
166
748
$9K ﹤0.01%
238
749
$9K ﹤0.01%
59
750
$9K ﹤0.01%
106
28 29
30
31 32