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
151
$66K 0.03%
5,497
152
$65K 0.03%
1,165
+1,051
153
$65K 0.03%
838
154
$64K 0.03%
2,194
155
$63K 0.03%
747
-1
156
$62K 0.03%
882
157
$62K 0.03%
1,808
+12
158
$62K 0.03%
5,000
159
$61K 0.03%
1,025
160
$59K 0.02%
20,893
161
$59K 0.02%
+1,800
162
$59K 0.02%
1,020
+13
163
$59K 0.02%
3,366
+1,700
164
$58K 0.02%
1,475
165
$57K 0.02%
1,092
166
$55K 0.02%
886
167
$54K 0.02%
726
168
$53K 0.02%
650
169
$53K 0.02%
483
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170
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171
$51K 0.02%
189
172
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27
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173
$51K 0.02%
1,270
174
$51K 0.02%
1,565
+1
175
$50K 0.02%
288
5 6
7
8 9