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
$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%
103
852
$7K ﹤0.01%
40
853
$7K ﹤0.01%
600
+15
854
$7K ﹤0.01%
+52
855
$7K ﹤0.01%
112
+5
856
$7K ﹤0.01%
114
857
$7K ﹤0.01%
97
858
$7K ﹤0.01%
585
859
$7K ﹤0.01%
346
860
$7K ﹤0.01%
56
861
$7K ﹤0.01%
276
-126
862
$7K ﹤0.01%
73
863
$7K ﹤0.01%
371
864
$7K ﹤0.01%
83
865
$7K ﹤0.01%
132
+68
866
$7K ﹤0.01%
202
867
$7K ﹤0.01%
312
868
$7K ﹤0.01%
291
869
$7K ﹤0.01%
149
-6
870
$7K ﹤0.01%
160
871
$7K ﹤0.01%
190
872
$7K ﹤0.01%
50
873
$7K ﹤0.01%
134
+28
874
$7K ﹤0.01%
82
875
$7K ﹤0.01%
158
33 34
35
36 37