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%
48
1077
$3K ﹤0.01%
+299
1078
$3K ﹤0.01%
+158
1079
$3K ﹤0.01%
57
+4
1080
$3K ﹤0.01%
63
+12
1081
$3K ﹤0.01%
46
1082
$3K ﹤0.01%
90
1083
$3K ﹤0.01%
56
1084
$3K ﹤0.01%
93
+5
1085
$3K ﹤0.01%
76
1086
$3K ﹤0.01%
20
1087
$3K ﹤0.01%
103
1088
$3K ﹤0.01%
213
+18
1089
$3K ﹤0.01%
21
1090
$3K ﹤0.01%
50
1091
$3K ﹤0.01%
59
1092
$3K ﹤0.01%
564
+166
1093
$3K ﹤0.01%
112
1094
$3K ﹤0.01%
170
1095
$3K ﹤0.01%
164
1096
$3K ﹤0.01%
64
+1
1097
$3K ﹤0.01%
77
1098
$3K ﹤0.01%
50
1099
$3K ﹤0.01%
33
1100
$3K ﹤0.01%
70
42 43
44
45 46