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

Top Buys

1
+$4.91M
2
+$4.03M
3
+$3.38M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.59M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M

Top Sells

1
+$4.21M
2
+$3.79M
3
+$2.47M
4
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M

Sector Composition

1 Technology 11.72%
2 Industrials 7.56%
3 Consumer Discretionary 2.98%
4 Healthcare 2.48%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
169
1102
$4K ﹤0.01%
514
+41
1103
$4K ﹤0.01%
98
1104
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99
1105
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401
1106
$4K ﹤0.01%
581
+17
1107
$4K ﹤0.01%
254
1108
$4K ﹤0.01%
37
1109
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155
1110
$4K ﹤0.01%
85
1111
$4K ﹤0.01%
209
1112
$4K ﹤0.01%
+108
1113
$4K ﹤0.01%
23
+1
1114
$4K ﹤0.01%
105
1115
$4K ﹤0.01%
161
1116
$3K ﹤0.01%
197
1117
$3K ﹤0.01%
173
1118
$3K ﹤0.01%
242
1119
$3K ﹤0.01%
+34
1120
$3K ﹤0.01%
33
-51
1121
$3K ﹤0.01%
+84
1122
$3K ﹤0.01%
113
+6
1123
$3K ﹤0.01%
166
1124
$3K ﹤0.01%
78
1125
$3K ﹤0.01%
49
43 44
45
46 47