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
$322M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.41M
3
+$3.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.38M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
74
1002
$5K ﹤0.01%
62
1003
$5K ﹤0.01%
134
1004
$5K ﹤0.01%
108
1005
$5K ﹤0.01%
42
1006
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36
-10
1007
$5K ﹤0.01%
84
1008
$5K ﹤0.01%
+77
1009
$5K ﹤0.01%
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1010
$5K ﹤0.01%
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1011
$5K ﹤0.01%
101
1012
$5K ﹤0.01%
84
1013
$5K ﹤0.01%
138
1014
$5K ﹤0.01%
619
1015
$5K ﹤0.01%
174
1016
$5K ﹤0.01%
106
1017
$5K ﹤0.01%
145
1018
$5K ﹤0.01%
338
1019
$4K ﹤0.01%
+125
1020
$4K ﹤0.01%
800
1021
$4K ﹤0.01%
6
1022
$4K ﹤0.01%
100
1023
$4K ﹤0.01%
206
1024
$4K ﹤0.01%
73
-200
1025
$4K ﹤0.01%
82
39 40
41
42 43