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
876
$7K ﹤0.01%
585
877
$7K ﹤0.01%
346
878
$7K ﹤0.01%
259
879
$7K ﹤0.01%
1,441
+611
880
$7K ﹤0.01%
157
+4
881
$7K ﹤0.01%
56
882
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33
+6
883
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70
884
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885
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231
886
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225
887
$7K ﹤0.01%
315
888
$7K ﹤0.01%
276
-126
889
$7K ﹤0.01%
73
890
$7K ﹤0.01%
371
891
$6K ﹤0.01%
71
892
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895
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121
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$6K ﹤0.01%
278
899
$6K ﹤0.01%
167
900
$6K ﹤0.01%
44
-1
34 35
36
37 38