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
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
$7K ﹤0.01%
118
858
$7K ﹤0.01%
24
-5
859
$7K ﹤0.01%
147
-563
860
$7K ﹤0.01%
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
$7K ﹤0.01%
103
869
$7K ﹤0.01%
40
870
$7K ﹤0.01%
600
+15
871
$7K ﹤0.01%
+52
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