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
$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
801
$7K ﹤0.01%
190
802
$7K ﹤0.01%
256
803
$7K ﹤0.01%
108
804
$7K ﹤0.01%
1,121
+471
805
$7K ﹤0.01%
153
806
$7K ﹤0.01%
97
807
$7K ﹤0.01%
168
+23
808
$7K ﹤0.01%
404
809
$7K ﹤0.01%
29
810
$7K ﹤0.01%
319
811
$7K ﹤0.01%
69
812
$7K ﹤0.01%
411
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813
$7K ﹤0.01%
102
814
$7K ﹤0.01%
32
815
$7K ﹤0.01%
243
+25
816
$7K ﹤0.01%
145
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817
$7K ﹤0.01%
400
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818
$7K ﹤0.01%
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819
$7K ﹤0.01%
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820
$7K ﹤0.01%
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821
$7K ﹤0.01%
885
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822
$7K ﹤0.01%
356
823
$7K ﹤0.01%
730
824
$7K ﹤0.01%
294
+122
825
$7K ﹤0.01%
358
31 32
33
34 35