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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.59M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.52M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.09M
2
+$1.96M
3
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.4K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.09%
2,898
77
$224K 0.09%
8,895
+30
78
$217K 0.09%
3,263
79
$208K 0.09%
+9,485
80
$207K 0.09%
3,711
+2
81
$201K 0.08%
2,413
-319
82
$200K 0.08%
2,200
-550
83
$199K 0.08%
4,102
+3
84
$194K 0.08%
1,262
-147
85
$191K 0.08%
2,559
-157
86
$187K 0.08%
3,366
+203
87
$178K 0.07%
1,538
88
$174K 0.07%
1,010
89
$172K 0.07%
868
-31
90
$171K 0.07%
1,610
-187
91
$171K 0.07%
5,468
+400
92
$152K 0.06%
3,394
-455
93
$150K 0.06%
2,588
-75
94
$141K 0.06%
1,500
95
$139K 0.06%
4,146
+20
96
$134K 0.06%
2,720
97
$131K 0.05%
1,115
98
$130K 0.05%
8,148
99
$130K 0.05%
1,616
100
$128K 0.05%
1,159
2 3
4
5 6