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
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.66M
3
+$1.57M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.46M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.01M
2
+$1.97M
3
+$354K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$98K

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
1101
$3K ﹤0.01%
116
1102
$3K ﹤0.01%
28
1103
$3K ﹤0.01%
73
1104
$3K ﹤0.01%
790
+79
1105
$3K ﹤0.01%
+444
1106
$3K ﹤0.01%
+1,033
1107
$3K ﹤0.01%
+255
1108
$3K ﹤0.01%
42
+2
1109
$3K ﹤0.01%
+125
1110
$3K ﹤0.01%
155
+18
1111
$3K ﹤0.01%
39
+4
1112
$3K ﹤0.01%
83
+12
1113
$3K ﹤0.01%
112
1114
$3K ﹤0.01%
136
1115
$3K ﹤0.01%
+80
1116
$3K ﹤0.01%
108
1117
$3K ﹤0.01%
139
1118
$3K ﹤0.01%
249
-139
1119
$3K ﹤0.01%
+227
1120
$3K ﹤0.01%
24
1121
$3K ﹤0.01%
4
+1
1122
$3K ﹤0.01%
64
1123
$3K ﹤0.01%
56
1124
$3K ﹤0.01%
73
+11
1125
$3K ﹤0.01%
71
+3
43 44
45
46 47