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
951
$6K ﹤0.01%
69
952
$6K ﹤0.01%
187
-77
953
$6K ﹤0.01%
315
+30
954
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124
955
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166
-84
956
$5K ﹤0.01%
121
957
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68
958
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43
959
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203
960
$5K ﹤0.01%
144
961
$5K ﹤0.01%
48
962
$5K ﹤0.01%
376
-165
963
$5K ﹤0.01%
180
964
$5K ﹤0.01%
792
965
$5K ﹤0.01%
512
966
$5K ﹤0.01%
118
+3
967
$5K ﹤0.01%
328
968
$5K ﹤0.01%
61
969
$5K ﹤0.01%
4,072
970
$5K ﹤0.01%
144
971
$5K ﹤0.01%
85
972
$5K ﹤0.01%
79
973
$5K ﹤0.01%
19
974
$5K ﹤0.01%
177
975
$5K ﹤0.01%
270
+54
37 38
39
40 41