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
801
$7K ﹤0.01%
411
+147
802
$7K ﹤0.01%
102
803
$7K ﹤0.01%
32
804
$7K ﹤0.01%
243
+25
805
$7K ﹤0.01%
145
+3
806
$7K ﹤0.01%
400
+200
807
$7K ﹤0.01%
112
+18
808
$7K ﹤0.01%
198
809
$7K ﹤0.01%
57
+1
810
$7K ﹤0.01%
885
-81
811
$7K ﹤0.01%
356
812
$7K ﹤0.01%
730
813
$7K ﹤0.01%
294
+122
814
$7K ﹤0.01%
358
815
$7K ﹤0.01%
166
816
$7K ﹤0.01%
+144
817
$7K ﹤0.01%
317
818
$7K ﹤0.01%
80
819
$7K ﹤0.01%
57
820
$7K ﹤0.01%
190
821
$7K ﹤0.01%
500
822
$7K ﹤0.01%
132
823
$7K ﹤0.01%
199
824
$7K ﹤0.01%
347
825
$7K ﹤0.01%
381
31 32
33
34 35