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
1201
$3K ﹤0.01%
155
1202
$3K ﹤0.01%
693
-752
1203
$3K ﹤0.01%
76
1204
$3K ﹤0.01%
86
1205
$3K ﹤0.01%
1,051
1206
$3K ﹤0.01%
36
1207
$3K ﹤0.01%
+279
1208
$3K ﹤0.01%
19
+1
1209
$3K ﹤0.01%
68
-36
1210
$3K ﹤0.01%
95
1211
$3K ﹤0.01%
244
1212
$3K ﹤0.01%
147
1213
$3K ﹤0.01%
300
-497
1214
$2K ﹤0.01%
27
1215
$2K ﹤0.01%
69
1216
$2K ﹤0.01%
+325
1217
$2K ﹤0.01%
53
1218
$2K ﹤0.01%
42
1219
$2K ﹤0.01%
78
1220
$2K ﹤0.01%
+24
1221
$2K ﹤0.01%
42
1222
$2K ﹤0.01%
77
-163
1223
$2K ﹤0.01%
347
-6
1224
$2K ﹤0.01%
154
1225
$2K ﹤0.01%
82
47 48
49
50 51