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
1,315
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 2.79%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$3K ﹤0.01%
401
+98
1152
$3K ﹤0.01%
73
1153
$3K ﹤0.01%
790
+79
1154
$3K ﹤0.01%
+444
1155
$3K ﹤0.01%
+1,033
1156
$3K ﹤0.01%
+255
1157
$3K ﹤0.01%
42
+2
1158
$3K ﹤0.01%
+125
1159
$3K ﹤0.01%
155
+18
1160
$3K ﹤0.01%
39
+4
1161
$3K ﹤0.01%
83
+12
1162
$3K ﹤0.01%
112
1163
$3K ﹤0.01%
136
1164
$3K ﹤0.01%
+80
1165
$3K ﹤0.01%
108
1166
$3K ﹤0.01%
64
1167
$3K ﹤0.01%
39
1168
$3K ﹤0.01%
60
1169
$3K ﹤0.01%
276
+12
1170
$3K ﹤0.01%
+212
1171
$3K ﹤0.01%
+203
1172
$2K ﹤0.01%
60
-70
1173
$2K ﹤0.01%
95
1174
$2K ﹤0.01%
77
-518
1175
$2K ﹤0.01%
76
+40
45 46
47
48 49