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
$239M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.7M
3
+$1.59M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.52M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.4M

Top Sells

1
+$2.09M
2
+$1.96M
3
+$349K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$247K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$99.4K

Sector Composition

1 Industrials 11.04%
2 Technology 4.36%
3 Consumer Discretionary 3.82%
4 Consumer Staples 2.78%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.05%
1,509
+200
102
$119K 0.05%
705
103
$109K 0.05%
2,270
+18
104
$107K 0.04%
1,601
-664
105
$104K 0.04%
930
+13
106
$103K 0.04%
1,335
107
$100K 0.04%
3,605
108
$98K 0.04%
1,322
109
$97K 0.04%
1,169
110
$97K 0.04%
523
-56
111
$96K 0.04%
2,176
+9
112
$93K 0.04%
1,108
+3
113
$93K 0.04%
607
114
$93K 0.04%
533
115
$92K 0.04%
836
+2
116
$92K 0.04%
988
+614
117
$92K 0.04%
916
118
$90K 0.04%
1,300
119
$90K 0.04%
324
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120
$89K 0.04%
1,500
-150
121
$87K 0.04%
+1,800
122
$87K 0.04%
678
123
$86K 0.04%
3,082
+2,775
124
$85K 0.04%
714
125
$84K 0.04%
1,829
3 4
5
6 7