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
751
$9K ﹤0.01%
120
752
$9K ﹤0.01%
185
753
$9K ﹤0.01%
809
+263
754
$9K ﹤0.01%
100
755
$9K ﹤0.01%
525
+175
756
$9K ﹤0.01%
117
757
$9K ﹤0.01%
168
758
$9K ﹤0.01%
930
759
$9K ﹤0.01%
255
760
$9K ﹤0.01%
146
761
$9K ﹤0.01%
73
-23
762
$9K ﹤0.01%
165
763
$9K ﹤0.01%
115
+2
764
$9K ﹤0.01%
119
765
$9K ﹤0.01%
146
766
$9K ﹤0.01%
353
+41
767
$9K ﹤0.01%
123
768
$9K ﹤0.01%
97
769
$9K ﹤0.01%
273
770
$9K ﹤0.01%
+1,000
771
$9K ﹤0.01%
65
772
$9K ﹤0.01%
238
773
$9K ﹤0.01%
600
774
$8K ﹤0.01%
202
775
$8K ﹤0.01%
118
29 30
31
32 33