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
201
$41K 0.01%
1,835
202
$41K 0.01%
502
+150
203
$41K 0.01%
422
204
$40K 0.01%
792
+5
205
$40K 0.01%
489
+3
206
$40K 0.01%
1,321
-362
207
$40K 0.01%
516
208
$40K 0.01%
93
+15
209
$40K 0.01%
306
210
$40K 0.01%
402
211
$39K 0.01%
845
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212
$39K 0.01%
198
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213
$39K 0.01%
526
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214
$39K 0.01%
116
215
$39K 0.01%
608
+1
216
$39K 0.01%
546
217
$38K 0.01%
632
218
$38K 0.01%
385
219
$38K 0.01%
1,324
220
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487
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221
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324
222
$37K 0.01%
518
223
$37K 0.01%
868
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224
$37K 0.01%
150
-88
225
$37K 0.01%
1,045
-450
7 8
9
10 11