GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1151
$3K ﹤0.01%
+1,033
1152
$3K ﹤0.01%
+255
1153
$3K ﹤0.01%
42
+2
1154
$3K ﹤0.01%
+125
1155
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155
+18
1156
$3K ﹤0.01%
39
+4
1157
$3K ﹤0.01%
+212
1158
$3K ﹤0.01%
+203
1159
$3K ﹤0.01%
83
+12
1160
$3K ﹤0.01%
112
1161
$3K ﹤0.01%
136
1162
$3K ﹤0.01%
+80
1163
$3K ﹤0.01%
108
1164
$3K ﹤0.01%
39
1165
$3K ﹤0.01%
60
1166
$3K ﹤0.01%
28
+2
1167
$3K ﹤0.01%
50
1168
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59
1169
$3K ﹤0.01%
564
+166
1170
$3K ﹤0.01%
112
1171
$3K ﹤0.01%
170
1172
$2K ﹤0.01%
57
1173
$2K ﹤0.01%
92
1174
$2K ﹤0.01%
87
1175
$2K ﹤0.01%
259
45 46
47
48 49