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
126
$84K 0.04%
377
+62
127
$84K 0.04%
+1,550
128
$83K 0.03%
1,140
129
$83K 0.03%
+1,850
130
$81K 0.03%
165
131
$78K 0.03%
1,108
-17
132
$78K 0.03%
640
-120
133
$78K 0.03%
6,500
134
$76K 0.03%
1,737
135
$75K 0.03%
501
+225
136
$75K 0.03%
291
-35
137
$75K 0.03%
2,966
-14
138
$74K 0.03%
385
+2
139
$74K 0.03%
1,334
-275
140
$70K 0.03%
351
141
$70K 0.03%
1,850
142
$69K 0.03%
656
143
$69K 0.03%
1,515
144
$69K 0.03%
551
145
$68K 0.03%
364
146
$68K 0.03%
866
147
$68K 0.03%
652
+9
148
$68K 0.03%
800
-250
149
$67K 0.03%
1,020
150
$67K 0.03%
320
-1
4 5
6
7 8