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
1051
$4K ﹤0.01%
139
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1052
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1053
$3K ﹤0.01%
249
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1054
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1057
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+227
1058
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4
+1
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$3K ﹤0.01%
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73
+11
1063
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71
+3
1064
$3K ﹤0.01%
+156
1065
$3K ﹤0.01%
82
1066
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3
1067
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184
+17
1068
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1069
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19
1070
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76
-4
1071
$3K ﹤0.01%
59
1072
$3K ﹤0.01%
157
1073
$3K ﹤0.01%
68
1074
$3K ﹤0.01%
86
1075
$3K ﹤0.01%
48
41 42
43
44 45