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
1,316
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
1126
$3K ﹤0.01%
+156
1127
$3K ﹤0.01%
157
1128
$3K ﹤0.01%
68
1129
$3K ﹤0.01%
86
1130
$3K ﹤0.01%
48
1131
$3K ﹤0.01%
57
+4
1132
$3K ﹤0.01%
63
+12
1133
$3K ﹤0.01%
46
1134
$3K ﹤0.01%
103
1135
$3K ﹤0.01%
213
+18
1136
$3K ﹤0.01%
21
1137
$3K ﹤0.01%
50
1138
$3K ﹤0.01%
164
1139
$3K ﹤0.01%
64
+1
1140
$3K ﹤0.01%
145
1141
$3K ﹤0.01%
93
1142
$3K ﹤0.01%
85
1143
$3K ﹤0.01%
117
1144
$3K ﹤0.01%
169
1145
$3K ﹤0.01%
71
1146
$3K ﹤0.01%
130
1147
$3K ﹤0.01%
29
1148
$3K ﹤0.01%
46
-37
1149
$3K ﹤0.01%
144
+3
1150
$3K ﹤0.01%
73
44 45
46
47 48