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
1251
– –
-38
1252
$0 ﹤0.01%
19
1253
– –
-1
1254
$0 ﹤0.01%
3
1255
– –
0
1256
– –
-82
1257
– –
-128
1258
– –
-500
1259
$0 ﹤0.01%
2
1260
– –
-121
1261
– –
-3,617
1262
$0 ﹤0.01%
10
1263
$0 ﹤0.01%
5
1264
– –
-124
1265
$0 ﹤0.01%
133
1266
$0 ﹤0.01%
9
1267
$0 ﹤0.01%
8
1268
$0 ﹤0.01%
3
1269
– –
-900
1270
$0 ﹤0.01%
9
1271
$0 ﹤0.01%
5
1272
$0 ﹤0.01%
16
1273
$0 ﹤0.01%
53
1274
– –
-82
1275
– –
-88
49 50
51
52 53