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
$322M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.41M
3
+$3.15M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.57M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.24M
2
+$3.79M
3
+$2.38M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.79M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
581
+17
1102
$4K ﹤0.01%
254
1103
$4K ﹤0.01%
37
1104
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155
1105
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85
1106
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209
1107
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+108
1108
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+122
1109
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201
+145
1110
$4K ﹤0.01%
60
1111
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21
1112
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23
+1
1113
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56
1114
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105
1115
$4K ﹤0.01%
161
1116
$3K ﹤0.01%
52
1117
$3K ﹤0.01%
4,098
1118
$3K ﹤0.01%
68
+6
1119
$3K ﹤0.01%
237
+222
1120
$3K ﹤0.01%
81
1121
$3K ﹤0.01%
56
1122
$3K ﹤0.01%
168
1123
$3K ﹤0.01%
68
1124
$3K ﹤0.01%
86
1125
$3K ﹤0.01%
60
43 44
45
46 47