GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
826
$7K ﹤0.01%
358
827
$6K ﹤0.01%
306
-15
828
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314
+237
829
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33
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830
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93
831
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92
832
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833
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834
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835
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155
836
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+230
837
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45
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838
$6K ﹤0.01%
166
839
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326
840
$6K ﹤0.01%
573
+402
841
$6K ﹤0.01%
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842
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64
843
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844
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85
845
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60
846
$6K ﹤0.01%
102
847
$6K ﹤0.01%
198
848
$6K ﹤0.01%
93
849
$6K ﹤0.01%
209
850
$6K ﹤0.01%
+271
32 33
34
35 36