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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.59M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.52M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.09M
2
+$1.96M
3
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.4K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
141
752
$8K ﹤0.01%
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753
$8K ﹤0.01%
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754
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295
+1
755
$8K ﹤0.01%
91
756
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757
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145
758
$8K ﹤0.01%
488
759
$8K ﹤0.01%
192
+3
760
$8K ﹤0.01%
118
761
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+2
762
$8K ﹤0.01%
313
763
$8K ﹤0.01%
+208
764
$8K ﹤0.01%
612
765
$8K ﹤0.01%
201
766
$8K ﹤0.01%
254
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767
$8K ﹤0.01%
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$8K ﹤0.01%
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769
$8K ﹤0.01%
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770
$8K ﹤0.01%
199
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$7K ﹤0.01%
40
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772
$7K ﹤0.01%
195
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$7K ﹤0.01%
53
774
$7K ﹤0.01%
159
+62
775
$7K ﹤0.01%
152
+4
29 30
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32 33