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
201
$41K 0.02%
405
202
$41K 0.02%
617
+378
203
$41K 0.02%
7,500
204
$41K 0.02%
2,789
205
$41K 0.02%
537
206
$40K 0.02%
324
207
$40K 0.02%
604
+1
208
$40K 0.02%
638
209
$40K 0.02%
611
210
$40K 0.02%
243
+1
211
$40K 0.02%
1,144
212
$39K 0.02%
+3,510
213
$39K 0.02%
956
214
$39K 0.02%
267
215
$38K 0.02%
308
216
$38K 0.02%
1,758
+38
217
$38K 0.02%
1,312
-776
218
$38K 0.02%
238
219
$37K 0.02%
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220
$37K 0.02%
1,202
221
$37K 0.02%
275
222
$36K 0.02%
+1,939
223
$36K 0.02%
707
224
$36K 0.02%
1,185
-701
225
$36K 0.02%
888
7 8
9
10 11