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
1
$26.8M 8.31%
1,597,254
+99,272
2
$24.7M 7.67%
1,296,928
+258,088
3
$20.2M 6.27%
1,081,167
+138,693
4
$19.4M 6.01%
1,887,376
+240,560
5
$17.2M 5.35%
534,496
-101
6
$16.9M 5.24%
62,538
+6,052
7
$13.2M 4.1%
321,855
8
$13.2M 4.09%
436,073
+46,926
9
$12M 3.73%
254,564
+21,961
10
$10.2M 3.16%
527,838
+38,736
11
$9.86M 3.06%
840,288
+65,328
12
$8.32M 2.58%
106,603
+4,528
13
$6.57M 2.04%
41,289
+21,236
14
$6.46M 2%
113,591
-945
15
$6.33M 1.96%
78,624
+8,201
16
$6.31M 1.96%
245,373
-163,809
17
$5.26M 1.63%
74,807
+57,299
18
$4.89M 1.52%
106,546
+9,184
19
$4.07M 1.26%
161,788
+1,050
20
$4.02M 1.25%
192,804
+2,558
21
$3.67M 1.14%
158,329
+11,812
22
$3.67M 1.14%
277,155
+4,008
23
$3.51M 1.09%
62,492
-31,616
24
$3.48M 1.08%
97,684
+5,162
25
$2.7M 0.84%
16,742
+390
1
2 3 4 5