GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$5.31M
3
+$3.81M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.6M
5
AAPL icon
Apple
AAPL
+$3.49M

Top Sells

1
+$2.65M
2
+$2.48M
3
+$879K
4
LYFT icon
Lyft
LYFT
+$403K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$259K

Sector Composition

1 Technology 12.26%
2 Financials 6.02%
3 Industrials 5.91%
4 Consumer Discretionary 3.44%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K 0.01%
289
352
$23K 0.01%
174
353
$23K 0.01%
118
+3
354
$23K 0.01%
158
355
$23K 0.01%
510
356
$23K 0.01%
145
+10
357
$22K 0.01%
233
+14
358
$22K 0.01%
225
+16
359
$22K 0.01%
531
360
$22K 0.01%
318
361
$22K 0.01%
134
+3
362
$22K 0.01%
255
+51
363
$22K 0.01%
108
-91
364
$22K 0.01%
487
365
$21K 0.01%
270
366
$21K 0.01%
160
-95
367
$21K 0.01%
471
+62
368
$21K 0.01%
251
+5
369
$21K 0.01%
557
+85
370
$21K 0.01%
1,298
371
$21K 0.01%
231
372
$21K 0.01%
+514
373
$21K 0.01%
1,816
+313
374
$21K 0.01%
856
375
$21K 0.01%
174
13 14
15
16 17