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
1151
$3K ﹤0.01%
367
1152
$3K ﹤0.01%
124
+6
1153
$3K ﹤0.01%
227
+1
1154
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1155
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80
1156
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179
+7
1157
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820
1158
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746
1159
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59
1160
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78
+66
1161
$3K ﹤0.01%
164
1162
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222
1163
$3K ﹤0.01%
83
1164
$3K ﹤0.01%
+190
1165
$3K ﹤0.01%
89
1166
$3K ﹤0.01%
+39
1167
$3K ﹤0.01%
+18
1168
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41
1169
$3K ﹤0.01%
32
1170
$3K ﹤0.01%
326
1171
$3K ﹤0.01%
55
-112
1172
$3K ﹤0.01%
800
1173
$3K ﹤0.01%
133
1174
$3K ﹤0.01%
117
-389
1175
$3K ﹤0.01%
164
45 46
47
48 49