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
901
$6K ﹤0.01%
100
902
$6K ﹤0.01%
315
-30
903
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603
-15
904
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74
905
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267
906
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314
+7
907
$5K ﹤0.01%
654
908
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73
909
$5K ﹤0.01%
113
910
$5K ﹤0.01%
270
911
$5K ﹤0.01%
114
912
$5K ﹤0.01%
122
913
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227
+127
914
$5K ﹤0.01%
65
915
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133
916
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917
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918
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919
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20
920
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376
+12
921
$5K ﹤0.01%
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922
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82
923
$5K ﹤0.01%
73
924
$5K ﹤0.01%
1,495
+987
925
$5K ﹤0.01%
73
35 36
37
38 39