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
1076
$3K ﹤0.01%
+299
1077
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+158
1078
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57
+4
1079
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63
+12
1080
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46
1081
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1082
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1083
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93
+5
1084
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1085
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103
1087
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213
+18
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50
1090
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59
1091
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564
+166
1092
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1095
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+1
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77
1097
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50
1098
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33
1099
$3K ﹤0.01%
70
1100
$3K ﹤0.01%
32
42 43
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45 46