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
1076
$4K ﹤0.01%
98
1077
$4K ﹤0.01%
155
+16
1078
$4K ﹤0.01%
178
1079
$4K ﹤0.01%
186
1080
$4K ﹤0.01%
83
1081
$4K ﹤0.01%
183
1082
$4K ﹤0.01%
62
1083
$4K ﹤0.01%
243
+13
1084
$4K ﹤0.01%
58
1085
$4K ﹤0.01%
232
1086
$4K ﹤0.01%
122
1087
$4K ﹤0.01%
50
1088
$4K ﹤0.01%
161
1089
$4K ﹤0.01%
+125
1090
$4K ﹤0.01%
105
1091
$4K ﹤0.01%
50
1092
$4K ﹤0.01%
+127
1093
$4K ﹤0.01%
6
1094
$4K ﹤0.01%
282
+48
1095
$4K ﹤0.01%
45
1096
$4K ﹤0.01%
169
1097
$4K ﹤0.01%
514
+41
1098
$4K ﹤0.01%
98
1099
$4K ﹤0.01%
99
1100
$4K ﹤0.01%
401
42 43
44
45 46