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
1076
$3K ﹤0.01%
57
-53
1077
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94
1078
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246
1079
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+227
1080
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24
1081
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62
+19
1082
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64
1083
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48
+3
1084
$3K ﹤0.01%
56
1085
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73
+11
1086
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71
+3
1087
$3K ﹤0.01%
+156
1088
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82
1089
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3
1090
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184
+17
1091
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140
1092
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19
1093
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76
-4
1094
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59
1095
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157
1096
$3K ﹤0.01%
86
1097
$3K ﹤0.01%
48
1098
$3K ﹤0.01%
+299
1099
$3K ﹤0.01%
+158
1100
$3K ﹤0.01%
57
+4
42 43
44
45 46