GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
401
$20K 0.01%
150
+22
402
$20K 0.01%
164
403
$19K ﹤0.01%
162
404
$19K ﹤0.01%
124
+10
405
$19K ﹤0.01%
368
406
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355
+5
407
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408
408
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293
409
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410
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193
+3
411
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314
+16
412
$19K ﹤0.01%
496
413
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267
+2
414
$19K ﹤0.01%
1,107
+513
415
$19K ﹤0.01%
374
416
$18K ﹤0.01%
738
417
$18K ﹤0.01%
1,088
418
$18K ﹤0.01%
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$18K ﹤0.01%
360
420
$18K ﹤0.01%
162
421
$18K ﹤0.01%
297
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422
$18K ﹤0.01%
218
+3
423
$18K ﹤0.01%
82
424
$18K ﹤0.01%
587
425
$18K ﹤0.01%
222
15 16
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