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%
+190
1152
$3K ﹤0.01%
89
1153
$3K ﹤0.01%
+39
1154
$3K ﹤0.01%
+18
1155
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41
1156
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32
1157
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326
1158
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55
-112
1159
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197
1160
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173
1161
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800
1162
$3K ﹤0.01%
133
1163
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117
-389
1164
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164
1165
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100
1166
$3K ﹤0.01%
91
1167
$3K ﹤0.01%
252
1168
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71
1169
$3K ﹤0.01%
80
1170
$3K ﹤0.01%
130
1171
$3K ﹤0.01%
34
1172
$3K ﹤0.01%
65
-66
1173
$3K ﹤0.01%
50
1174
$3K ﹤0.01%
207
1175
$3K ﹤0.01%
102
45 46
47
48 49