GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
951
$5K ﹤0.01%
1,495
+987
952
$5K ﹤0.01%
73
953
$5K ﹤0.01%
202
954
$5K ﹤0.01%
250
955
$5K ﹤0.01%
146
956
$5K ﹤0.01%
62
957
$5K ﹤0.01%
54
958
$5K ﹤0.01%
316
+92
959
$5K ﹤0.01%
781
960
$5K ﹤0.01%
96
961
$5K ﹤0.01%
33
962
$5K ﹤0.01%
+270
963
$4K ﹤0.01%
67
964
$4K ﹤0.01%
68
965
$4K ﹤0.01%
71
966
$4K ﹤0.01%
106
967
$4K ﹤0.01%
163
968
$4K ﹤0.01%
83
969
$4K ﹤0.01%
79
970
$4K ﹤0.01%
9
971
$4K ﹤0.01%
6
-5
972
$4K ﹤0.01%
70
973
$4K ﹤0.01%
21
974
$4K ﹤0.01%
52
-9
975
$4K ﹤0.01%
74
37 38
39
40 41