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
1
$23.1M 9.66%
555,781
-47,312
2
$17.1M 7.14%
1,073,540
+106,784
3
$14.7M 6.15%
877,668
-3,180
4
$12.6M 5.29%
1,600,800
+28,488
5
$12.6M 5.28%
789,324
+99,332
6
$9.64M 4.03%
195,837
+1,942
7
$9.57M 4%
312,312
+5,582
8
$7.49M 3.13%
273,760
9
$7.1M 2.97%
442,344
+6,378
10
$6.91M 2.89%
86,531
-3,093
11
$6.66M 2.79%
114,180
-48
12
$5.75M 2.4%
231,277
+70,689
13
$5.3M 2.22%
469,932
+5,196
14
$5M 2.09%
513,252
+118,338
15
$4.85M 2.03%
57,392
+238
16
$4.2M 1.76%
128,892
+357
17
$3.71M 1.55%
111,517
+392
18
$3.04M 1.27%
147,570
+9,516
19
$2.99M 1.25%
88,977
+2,002
20
$2.9M 1.21%
125,352
+1,651
21
$2.84M 1.19%
51,444
-54
22
$2.57M 1.08%
18,195
+1,866
23
$2.16M 0.9%
50,650
+32,877
24
$2.15M 0.9%
16,920
-512
25
$2.06M 0.86%
39,672
-737
1
2 3 4 5