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
$322M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.03M
3
+$3.38M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.59M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$2.47M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$6K ﹤0.01%
315
+30
952
$6K ﹤0.01%
124
953
$6K ﹤0.01%
166
-84
954
$6K ﹤0.01%
93
955
$6K ﹤0.01%
350
956
$5K ﹤0.01%
68
957
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43
958
$5K ﹤0.01%
203
959
$5K ﹤0.01%
121
960
$5K ﹤0.01%
144
961
$5K ﹤0.01%
79
962
$5K ﹤0.01%
140
963
$5K ﹤0.01%
6
964
$5K ﹤0.01%
168
-62
965
$5K ﹤0.01%
48
966
$5K ﹤0.01%
376
-165
967
$5K ﹤0.01%
180
968
$5K ﹤0.01%
51
969
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120
970
$5K ﹤0.01%
48
971
$5K ﹤0.01%
74
972
$5K ﹤0.01%
62
973
$5K ﹤0.01%
134
974
$5K ﹤0.01%
108
975
$5K ﹤0.01%
792
37 38
39
40 41