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
1026
$4K ﹤0.01%
174
1027
$4K ﹤0.01%
45
1028
$4K ﹤0.01%
169
1029
$4K ﹤0.01%
155
1030
$4K ﹤0.01%
99
1031
$4K ﹤0.01%
106
1032
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212
1033
$4K ﹤0.01%
83
1034
$4K ﹤0.01%
78
1035
$4K ﹤0.01%
127
+3
1036
$4K ﹤0.01%
184
1037
$4K ﹤0.01%
145
1038
$4K ﹤0.01%
654
1039
$4K ﹤0.01%
56
1040
$4K ﹤0.01%
56
-40
1041
$4K ﹤0.01%
105
1042
$4K ﹤0.01%
115
1043
$4K ﹤0.01%
277
1044
$4K ﹤0.01%
26
1045
$4K ﹤0.01%
73
1046
$4K ﹤0.01%
77
1047
$4K ﹤0.01%
77
1048
$4K ﹤0.01%
105
1049
$4K ﹤0.01%
42
1050
$4K ﹤0.01%
83
40 41
42
43 44