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
$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 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4K ﹤0.01%
52
-9
1027
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74
1028
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800
1029
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294
1030
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62
1031
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73
1032
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77
1033
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105
1034
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42
1035
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139
-271
1036
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115
1037
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551
1038
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133
1039
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+1,000
1040
$4K ﹤0.01%
61
1041
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59
1042
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42
1043
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1044
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1045
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800
1046
$4K ﹤0.01%
69
1047
$4K ﹤0.01%
100
1048
$4K ﹤0.01%
58
1049
$4K ﹤0.01%
247
1050
$4K ﹤0.01%
157
40 41
42
43 44