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
1401
– –
-62
1402
– –
-54
1403
– –
0
1404
$0 ﹤0.01%
3
1405
$0 ﹤0.01%
3,178
1406
$0 ﹤0.01%
1
1407
$0 ﹤0.01%
40,521
1408
$0 ﹤0.01%
10
1409
– –
-11
1410
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-466
1411
$0 ﹤0.01%
4
1412
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-85
1413
– –
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1414
$0 ﹤0.01%
13
+5
1415
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-100
1416
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-96
1417
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-33
1418
– –
-219
1419
$0 ﹤0.01%
+20
1420
$0 ﹤0.01%
9
1421
$0 ﹤0.01%
5
-4
1422
– –
0
53 54 55 56
57