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
76
$248K 0.08%
6,996
-551
77
$241K 0.07%
9,706
+1,926
78
$239K 0.07%
2,813
-416
79
$228K 0.07%
3,935
+3,813
80
$217K 0.07%
10,000
81
$214K 0.07%
575
-17
82
$213K 0.07%
4,368
83
$207K 0.06%
2,571
-119
84
$201K 0.06%
4,540
-84
85
$201K 0.06%
968
86
$192K 0.06%
723
87
$189K 0.06%
1,635
-151
88
$187K 0.06%
3,093
-187
89
$183K 0.06%
3,481
+3
90
$180K 0.06%
2,885
+51
91
$171K 0.05%
2,215
+7
92
$166K 0.05%
1,483
-55
93
$158K 0.05%
3,443
94
$149K 0.05%
3,226
-36
95
$149K 0.05%
2,063
-21
96
$148K 0.05%
2,459
97
$143K 0.04%
1,335
98
$142K 0.04%
640
99
$141K 0.04%
2,360
+13
100
$137K 0.04%
2,352
-368
2 3
4
5 6