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
751
$8K ﹤0.01%
313
752
$8K ﹤0.01%
+208
753
$8K ﹤0.01%
201
754
$8K ﹤0.01%
254
+4
755
$8K ﹤0.01%
197
756
$8K ﹤0.01%
261
+33
757
$8K ﹤0.01%
1,373
758
$8K ﹤0.01%
199
+108
759
$8K ﹤0.01%
208
760
$8K ﹤0.01%
506
761
$8K ﹤0.01%
145
762
$8K ﹤0.01%
271
763
$8K ﹤0.01%
120
764
$8K ﹤0.01%
102
765
$8K ﹤0.01%
100
766
$8K ﹤0.01%
28
767
$8K ﹤0.01%
99
768
$8K ﹤0.01%
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769
$8K ﹤0.01%
70
770
$8K ﹤0.01%
180
771
$7K ﹤0.01%
98
772
$7K ﹤0.01%
177
773
$7K ﹤0.01%
80
774
$7K ﹤0.01%
40
+9
775
$7K ﹤0.01%
195
29 30
31
32 33