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
851
$6K ﹤0.01%
+230
852
$6K ﹤0.01%
160
853
$6K ﹤0.01%
254
854
$6K ﹤0.01%
93
855
$6K ﹤0.01%
+180
856
$6K ﹤0.01%
278
+86
857
$6K ﹤0.01%
564
858
$6K ﹤0.01%
361
+7
859
$6K ﹤0.01%
45
+1
860
$6K ﹤0.01%
166
861
$6K ﹤0.01%
326
862
$6K ﹤0.01%
573
+402
863
$6K ﹤0.01%
1,064
+24
864
$6K ﹤0.01%
1,573
+74
865
$6K ﹤0.01%
181
866
$6K ﹤0.01%
164
867
$6K ﹤0.01%
+180
868
$6K ﹤0.01%
85
869
$6K ﹤0.01%
60
870
$6K ﹤0.01%
130
871
$6K ﹤0.01%
120
872
$6K ﹤0.01%
396
+16
873
$6K ﹤0.01%
167
874
$6K ﹤0.01%
147
875
$6K ﹤0.01%
1,760
-12,080
33 34
35
36 37