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
801
$8K ﹤0.01%
181
802
$8K ﹤0.01%
147
803
$8K ﹤0.01%
296
-38
804
$8K ﹤0.01%
406
+71
805
$8K ﹤0.01%
93
806
$8K ﹤0.01%
273
+110
807
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235
808
$8K ﹤0.01%
64
-19
809
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55
810
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102
811
$8K ﹤0.01%
86
+1
812
$8K ﹤0.01%
90
813
$8K ﹤0.01%
958
+173
814
$8K ﹤0.01%
43
815
$8K ﹤0.01%
187
816
$8K ﹤0.01%
261
817
$8K ﹤0.01%
100
818
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140
819
$8K ﹤0.01%
44
820
$8K ﹤0.01%
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821
$8K ﹤0.01%
58
822
$8K ﹤0.01%
68
823
$8K ﹤0.01%
386
+6
824
$8K ﹤0.01%
238
825
$8K ﹤0.01%
616
+240
31 32
33
34 35