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
126
$87K 0.03%
1,066
-57
127
$86K 0.03%
1,022
-300
128
$86K 0.03%
781
129
$83K 0.03%
1,056
130
$83K 0.03%
11,840
+440
131
$82K 0.03%
3,010
+2,589
132
$81K 0.03%
1,011
+31
133
$79K 0.02%
1,737
134
$78K 0.02%
800
-200
135
$77K 0.02%
1,011
136
$76K 0.02%
709
-38
137
$74K 0.02%
1,248
-242
138
$73K 0.02%
1,014
-316
139
$73K 0.02%
513
140
$73K 0.02%
4,466
141
$72K 0.02%
936
-98
142
$71K 0.02%
315
143
$71K 0.02%
1,850
144
$70K 0.02%
612
-22
145
$70K 0.02%
551
146
$70K 0.02%
737
147
$69K 0.02%
1,020
148
$69K 0.02%
656
149
$67K 0.02%
189
150
$66K 0.02%
326
-9
4 5
6
7 8