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
1101
$3K ﹤0.01%
63
+12
1102
$3K ﹤0.01%
46
1103
$3K ﹤0.01%
90
1104
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56
1105
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93
+5
1106
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103
1107
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213
+18
1108
$3K ﹤0.01%
21
1109
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50
1110
$3K ﹤0.01%
59
1111
$3K ﹤0.01%
564
+166
1112
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112
1113
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170
1114
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164
1115
$3K ﹤0.01%
64
+1
1116
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32
1117
$3K ﹤0.01%
100
1118
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145
1119
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93
1120
$3K ﹤0.01%
326
1121
$3K ﹤0.01%
62
+14
1122
$3K ﹤0.01%
+129
1123
$3K ﹤0.01%
230
+9
1124
$3K ﹤0.01%
94
+48
1125
$3K ﹤0.01%
164
43 44
45
46 47