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
901
$6K ﹤0.01%
117
902
$6K ﹤0.01%
77
903
$6K ﹤0.01%
120
904
$6K ﹤0.01%
185
-103
905
$6K ﹤0.01%
92
906
$6K ﹤0.01%
180
907
$6K ﹤0.01%
147
908
$6K ﹤0.01%
42
909
$6K ﹤0.01%
140
910
$6K ﹤0.01%
406
911
$6K ﹤0.01%
123
912
$6K ﹤0.01%
136
-23
913
$6K ﹤0.01%
212
-277
914
$6K ﹤0.01%
354
+15
915
$6K ﹤0.01%
221
916
$6K ﹤0.01%
93
917
$6K ﹤0.01%
350
918
$6K ﹤0.01%
71
919
$6K ﹤0.01%
273
+45
920
$6K ﹤0.01%
121
+57
921
$6K ﹤0.01%
173
-34
922
$6K ﹤0.01%
71
923
$6K ﹤0.01%
224
924
$6K ﹤0.01%
26
925
$6K ﹤0.01%
326
35 36
37
38 39