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
1201
$1K ﹤0.01%
36
1202
$1K ﹤0.01%
+421
1203
$1K ﹤0.01%
16
1204
$1K ﹤0.01%
72
1205
$1K ﹤0.01%
39
-110
1206
$1K ﹤0.01%
22
-27
1207
$1K ﹤0.01%
49
1208
$1K ﹤0.01%
+14
1209
$1K ﹤0.01%
34
1210
$1K ﹤0.01%
+87
1211
$1K ﹤0.01%
26
1212
$1K ﹤0.01%
30
1213
$1K ﹤0.01%
52
-128
1214
$1K ﹤0.01%
200
1215
$1K ﹤0.01%
125
1216
$1K ﹤0.01%
43
-41
1217
$1K ﹤0.01%
+25
1218
$1K ﹤0.01%
+164
1219
$1K ﹤0.01%
151
1220
$1K ﹤0.01%
89
1221
$1K ﹤0.01%
3,178
1222
$1K ﹤0.01%
71
1223
$1K ﹤0.01%
11
1224
$1K ﹤0.01%
27
1225
$1K ﹤0.01%
126
+15
47 48
49
50 51