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
151
$65K 0.02%
384
+60
152
$64K 0.02%
805
+226
153
$63K 0.02%
276
154
$63K 0.02%
1,192
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155
$63K 0.02%
310
156
$61K 0.02%
405
157
$61K 0.02%
150
158
$61K 0.02%
248
159
$59K 0.02%
325
-42
160
$58K 0.02%
849
-701
161
$57K 0.02%
715
+2
162
$55K 0.02%
269
+10
163
$55K 0.02%
1,716
-228
164
$55K 0.02%
315
165
$54K 0.02%
304
166
$54K 0.02%
27
167
$54K 0.02%
1,401
168
$53K 0.02%
293
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169
$51K 0.02%
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393
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172
$51K 0.02%
968
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173
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606
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174
$51K 0.02%
979
-25
175
$50K 0.02%
4,400
-2,500
5 6
7
8 9