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
1001
$4K ﹤0.01%
174
1002
$4K ﹤0.01%
45
1003
$4K ﹤0.01%
169
1004
$4K ﹤0.01%
155
1005
$4K ﹤0.01%
99
1006
$4K ﹤0.01%
106
1007
$4K ﹤0.01%
212
1008
$4K ﹤0.01%
83
1009
$4K ﹤0.01%
78
1010
$4K ﹤0.01%
127
+3
1011
$4K ﹤0.01%
184
1012
$4K ﹤0.01%
145
1013
$4K ﹤0.01%
654
1014
$4K ﹤0.01%
56
1015
$4K ﹤0.01%
56
-40
1016
$4K ﹤0.01%
105
1017
$4K ﹤0.01%
67
1018
$4K ﹤0.01%
68
1019
$4K ﹤0.01%
71
1020
$4K ﹤0.01%
106
1021
$4K ﹤0.01%
163
1022
$4K ﹤0.01%
83
1023
$4K ﹤0.01%
79
1024
$4K ﹤0.01%
9
1025
$4K ﹤0.01%
21
39 40
41
42 43