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
1026
$4K ﹤0.01%
201
+145
1027
$4K ﹤0.01%
60
1028
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21
1029
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56
1030
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100
1031
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206
1032
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73
-200
1033
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163
1034
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1035
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1036
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23
1037
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9
1038
$4K ﹤0.01%
82
1039
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80
1040
$4K ﹤0.01%
59
1041
$4K ﹤0.01%
44
1042
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800
1043
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1044
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1045
$4K ﹤0.01%
67
-23
1046
$4K ﹤0.01%
56
1047
$4K ﹤0.01%
181
1048
$4K ﹤0.01%
169
1049
$4K ﹤0.01%
170
1050
$4K ﹤0.01%
121
40 41
42
43 44