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
976
$4K ﹤0.01%
212
977
$4K ﹤0.01%
59
-12
978
$4K ﹤0.01%
52
979
$4K ﹤0.01%
64
-186
980
$4K ﹤0.01%
125
-27
981
$4K ﹤0.01%
138
982
$4K ﹤0.01%
70
983
$4K ﹤0.01%
150
984
$4K ﹤0.01%
225
-475
985
$4K ﹤0.01%
81
986
$4K ﹤0.01%
62
987
$4K ﹤0.01%
136
988
$4K ﹤0.01%
151
989
$4K ﹤0.01%
134
+15
990
$4K ﹤0.01%
455
991
$4K ﹤0.01%
23
992
$4K ﹤0.01%
83
993
$4K ﹤0.01%
114
994
$4K ﹤0.01%
59
995
$4K ﹤0.01%
152
+5
996
$4K ﹤0.01%
161
997
$4K ﹤0.01%
91
998
$4K ﹤0.01%
101
999
$4K ﹤0.01%
176
1000
$4K ﹤0.01%
6
38 39
40
41 42