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
$322M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.41M
3
+$3.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.38M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$7K ﹤0.01%
164
852
$7K ﹤0.01%
152
853
$7K ﹤0.01%
85
854
$7K ﹤0.01%
90
855
$7K ﹤0.01%
82
856
$7K ﹤0.01%
158
857
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118
858
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24
-5
859
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149
-571
860
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203
+100
861
$7K ﹤0.01%
76
862
$7K ﹤0.01%
+1,000
863
$7K ﹤0.01%
122
864
$7K ﹤0.01%
93
865
$7K ﹤0.01%
59
866
$7K ﹤0.01%
+618
867
$7K ﹤0.01%
109
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868
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103
869
$7K ﹤0.01%
40
870
$7K ﹤0.01%
600
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871
$7K ﹤0.01%
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872
$7K ﹤0.01%
112
+5
873
$7K ﹤0.01%
114
874
$7K ﹤0.01%
199
875
$7K ﹤0.01%
97
33 34
35
36 37