GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$4K ﹤0.01%
125
-27
1002
$4K ﹤0.01%
221
1003
$4K ﹤0.01%
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1004
$4K ﹤0.01%
138
1005
$4K ﹤0.01%
70
1006
$4K ﹤0.01%
150
1007
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225
-475
1008
$4K ﹤0.01%
81
1009
$4K ﹤0.01%
62
1010
$4K ﹤0.01%
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1011
$4K ﹤0.01%
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1012
$4K ﹤0.01%
134
+15
1013
$4K ﹤0.01%
455
1014
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23
1015
$4K ﹤0.01%
83
1016
$4K ﹤0.01%
114
1017
$4K ﹤0.01%
59
1018
$4K ﹤0.01%
152
+5
1019
$4K ﹤0.01%
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1020
$4K ﹤0.01%
91
1021
$4K ﹤0.01%
101
1022
$4K ﹤0.01%
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1023
$4K ﹤0.01%
160
1024
$4K ﹤0.01%
176
1025
$4K ﹤0.01%
6
39 40
41
42 43