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

Top Buys

1
+$4.91M
2
+$4.03M
3
+$3.38M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.59M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$2.47M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
619
1002
$5K ﹤0.01%
181
1003
$5K ﹤0.01%
107
-46
1004
$5K ﹤0.01%
160
+155
1005
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49
+19
1006
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29
1007
$5K ﹤0.01%
174
1008
$5K ﹤0.01%
38
1009
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1010
$5K ﹤0.01%
45
-28
1011
$5K ﹤0.01%
74
1012
$5K ﹤0.01%
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1013
$5K ﹤0.01%
106
1014
$5K ﹤0.01%
212
1015
$5K ﹤0.01%
268
+10
1016
$5K ﹤0.01%
106
1017
$5K ﹤0.01%
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1018
$5K ﹤0.01%
338
1019
$4K ﹤0.01%
100
1020
$4K ﹤0.01%
206
1021
$4K ﹤0.01%
73
-200
1022
$4K ﹤0.01%
163
1023
$4K ﹤0.01%
64
1024
$4K ﹤0.01%
65
1025
$4K ﹤0.01%
23
39 40
41
42 43