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
426
$18K ﹤0.01%
320
+11
427
$18K ﹤0.01%
686
428
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423
+6
429
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247
+2
430
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431
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138
+57
432
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263
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50
434
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283
435
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438
+125
436
$17K ﹤0.01%
191
437
$17K ﹤0.01%
1,240
438
$17K ﹤0.01%
+370
439
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536
+9
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$17K ﹤0.01%
392
441
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576
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151
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446
$17K ﹤0.01%
101
447
$17K ﹤0.01%
213
448
$17K ﹤0.01%
161
+4
449
$16K ﹤0.01%
146
450
$16K ﹤0.01%
187
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