GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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%
62
+14
1102
$3K ﹤0.01%
+129
1103
$3K ﹤0.01%
230
+9
1104
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94
+48
1105
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164
1106
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85
1107
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117
1108
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169
1109
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71
1110
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130
1111
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29
1112
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46
-37
1113
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84
1114
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190
+8
1115
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132
1116
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19
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1117
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144
+3
1118
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1119
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104
1120
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119
-6
1121
$3K ﹤0.01%
100
1122
$3K ﹤0.01%
123
1123
$3K ﹤0.01%
98
1124
$3K ﹤0.01%
122
1125
$3K ﹤0.01%
+14
43 44
45
46 47