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
101
$135K 0.04%
2,500
-71
102
$129K 0.04%
+763
103
$127K 0.04%
1,130
-39
104
$120K 0.04%
6,810
-2,760
105
$118K 0.04%
1,645
-74
106
$117K 0.04%
4,522
+3
107
$115K 0.04%
1,158
108
$107K 0.03%
308
-16
109
$106K 0.03%
1,800
110
$102K 0.03%
950
111
$102K 0.03%
607
112
$100K 0.03%
566
+7
113
$99K 0.03%
3,296
+207
114
$97K 0.03%
1,829
115
$97K 0.03%
271
-155
116
$97K 0.03%
730
+3
117
$96K 0.03%
838
-29
118
$94K 0.03%
1,044
-96
119
$92K 0.03%
8,283
+50
120
$92K 0.03%
577
+1
121
$92K 0.03%
291
122
$92K 0.03%
846
+2
123
$92K 0.03%
1,850
124
$90K 0.03%
241
-54
125
$88K 0.03%
321
-43
3 4
5
6 7