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
1,315
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 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$3K ﹤0.01%
100
1102
$3K ﹤0.01%
145
1103
$3K ﹤0.01%
93
1104
$3K ﹤0.01%
326
1105
$3K ﹤0.01%
62
+14
1106
$3K ﹤0.01%
+129
1107
$3K ﹤0.01%
230
+9
1108
$3K ﹤0.01%
94
+48
1109
$3K ﹤0.01%
164
1110
$3K ﹤0.01%
85
1111
$3K ﹤0.01%
117
1112
$3K ﹤0.01%
169
1113
$3K ﹤0.01%
71
1114
$3K ﹤0.01%
130
1115
$3K ﹤0.01%
29
1116
$3K ﹤0.01%
46
-37
1117
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84
1118
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190
+8
1119
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132
1120
$3K ﹤0.01%
19
-19
1121
$3K ﹤0.01%
144
+3
1122
$3K ﹤0.01%
73
1123
$3K ﹤0.01%
104
1124
$3K ﹤0.01%
119
-6
1125
$3K ﹤0.01%
100
43 44
45
46 47