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
851
$6K ﹤0.01%
60
852
$6K ﹤0.01%
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853
$6K ﹤0.01%
147
854
$6K ﹤0.01%
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855
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38
856
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39
857
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+2
858
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42
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859
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130
860
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120
861
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396
+16
862
$6K ﹤0.01%
167
863
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147
864
$6K ﹤0.01%
1,760
-12,080
865
$6K ﹤0.01%
102
866
$6K ﹤0.01%
198
867
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869
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870
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148
871
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311
-41
873
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94
874
$6K ﹤0.01%
552
+30
875
$6K ﹤0.01%
55
33 34
35
36 37