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
776
$8K ﹤0.01%
406
+71
777
$8K ﹤0.01%
93
778
$8K ﹤0.01%
80
779
$8K ﹤0.01%
174
-46
780
$8K ﹤0.01%
62
781
$8K ﹤0.01%
583
+9
782
$8K ﹤0.01%
201
783
$8K ﹤0.01%
204
784
$8K ﹤0.01%
566
785
$8K ﹤0.01%
38
-6
786
$8K ﹤0.01%
439
-244
787
$8K ﹤0.01%
313
788
$8K ﹤0.01%
440
789
$8K ﹤0.01%
60
790
$8K ﹤0.01%
292
791
$8K ﹤0.01%
273
792
$8K ﹤0.01%
53
793
$8K ﹤0.01%
+168
794
$8K ﹤0.01%
180
795
$8K ﹤0.01%
39
796
$8K ﹤0.01%
239
+4
797
$8K ﹤0.01%
224
798
$8K ﹤0.01%
+2,246
799
$8K ﹤0.01%
43
800
$8K ﹤0.01%
118
30 31
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