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
401
$20K 0.01%
232
+50
402
$20K 0.01%
164
403
$19K ﹤0.01%
124
+10
404
$19K ﹤0.01%
368
405
$19K ﹤0.01%
355
+5
406
$19K ﹤0.01%
408
407
$19K ﹤0.01%
293
408
$19K ﹤0.01%
412
409
$19K ﹤0.01%
193
+3
410
$19K ﹤0.01%
314
+16
411
$19K ﹤0.01%
496
412
$19K ﹤0.01%
374
413
$19K ﹤0.01%
162
414
$19K ﹤0.01%
267
+2
415
$19K ﹤0.01%
1,107
+513
416
$18K ﹤0.01%
738
417
$18K ﹤0.01%
1,088
418
$18K ﹤0.01%
360
419
$18K ﹤0.01%
162
420
$18K ﹤0.01%
297
+106
421
$18K ﹤0.01%
218
+3
422
$18K ﹤0.01%
82
423
$18K ﹤0.01%
222
424
$18K ﹤0.01%
320
+11
425
$18K ﹤0.01%
686
15 16
17
18 19