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
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.57M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.46M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.01M
2
+$1.97M
3
+$354K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

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%
6
1002
$4K ﹤0.01%
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1003
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1004
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1005
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1006
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1007
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1008
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1009
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1010
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+3
1011
$4K ﹤0.01%
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1012
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1013
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654
1014
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1015
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67
1016
$4K ﹤0.01%
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1017
$4K ﹤0.01%
277
1018
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1019
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1020
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1021
$4K ﹤0.01%
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1022
$4K ﹤0.01%
105
1023
$4K ﹤0.01%
+1,000
1024
$4K ﹤0.01%
61
1025
$4K ﹤0.01%
59
39 40
41
42 43