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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.59M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.52M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.09M
2
+$1.96M
3
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.4K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
42
+18
902
$6K ﹤0.01%
652
903
$6K ﹤0.01%
147
904
$6K ﹤0.01%
1,760
-12,080
905
$6K ﹤0.01%
102
906
$6K ﹤0.01%
+271
907
$5K ﹤0.01%
654
908
$5K ﹤0.01%
73
909
$5K ﹤0.01%
56
910
$5K ﹤0.01%
23
911
$5K ﹤0.01%
48
912
$5K ﹤0.01%
150
913
$5K ﹤0.01%
120
914
$5K ﹤0.01%
123
915
$5K ﹤0.01%
57
916
$5K ﹤0.01%
133
-79
917
$5K ﹤0.01%
425
+15
918
$5K ﹤0.01%
91
+27
919
$5K ﹤0.01%
184
920
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217
921
$5K ﹤0.01%
113
922
$5K ﹤0.01%
270
923
$5K ﹤0.01%
114
924
$5K ﹤0.01%
+226
925
$5K ﹤0.01%
92
35 36
37
38 39