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
751
$9K ﹤0.01%
258
+46
752
$9K ﹤0.01%
120
753
$9K ﹤0.01%
185
754
$9K ﹤0.01%
809
+263
755
$9K ﹤0.01%
100
756
$9K ﹤0.01%
525
+175
757
$9K ﹤0.01%
117
758
$9K ﹤0.01%
168
759
$9K ﹤0.01%
930
760
$9K ﹤0.01%
255
761
$9K ﹤0.01%
146
762
$9K ﹤0.01%
73
-23
763
$9K ﹤0.01%
165
764
$9K ﹤0.01%
119
765
$9K ﹤0.01%
146
766
$9K ﹤0.01%
600
767
$9K ﹤0.01%
353
+41
768
$9K ﹤0.01%
123
769
$9K ﹤0.01%
97
770
$9K ﹤0.01%
273
771
$9K ﹤0.01%
+1,000
772
$9K ﹤0.01%
65
773
$9K ﹤0.01%
115
+2
774
$8K ﹤0.01%
202
775
$8K ﹤0.01%
118
29 30
31
32 33