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
1126
$3K ﹤0.01%
168
1127
$3K ﹤0.01%
56
-2
1128
$3K ﹤0.01%
184
1129
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19
1130
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157
1131
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68
1132
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86
1133
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60
1134
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96
1135
$3K ﹤0.01%
121
1136
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73
1137
$3K ﹤0.01%
95
1138
$3K ﹤0.01%
367
1139
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124
+6
1140
$3K ﹤0.01%
227
+1
1141
$3K ﹤0.01%
125
1142
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80
1143
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179
+7
1144
$3K ﹤0.01%
820
1145
$3K ﹤0.01%
746
1146
$3K ﹤0.01%
59
1147
$3K ﹤0.01%
78
+66
1148
$3K ﹤0.01%
164
1149
$3K ﹤0.01%
222
1150
$3K ﹤0.01%
83
44 45
46
47 48