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
$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
876
$6K ﹤0.01%
1,064
+24
877
$6K ﹤0.01%
1,573
+74
878
$6K ﹤0.01%
181
879
$6K ﹤0.01%
164
880
$6K ﹤0.01%
180
881
$6K ﹤0.01%
147
882
$6K ﹤0.01%
90
883
$6K ﹤0.01%
38
884
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39
885
$6K ﹤0.01%
85
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886
$6K ﹤0.01%
42
+18
887
$6K ﹤0.01%
130
888
$6K ﹤0.01%
120
889
$6K ﹤0.01%
396
+16
890
$6K ﹤0.01%
167
891
$6K ﹤0.01%
147
892
$6K ﹤0.01%
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$6K ﹤0.01%
94
894
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895
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$6K ﹤0.01%
123
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271
898
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44
899
$6K ﹤0.01%
+486
900
$6K ﹤0.01%
199
+13
34 35
36
37 38