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
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.63M
3
+$2.81M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M

Top Sells

1
+$4.11M
2
+$1.61M
3
+$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$573K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K

Sector Composition

1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.13%
116,659
+13,417
27
$11.5M 1.02%
56,132
+4,019
28
$11.4M 1.01%
321,303
+8,234
29
$10.5M 0.93%
135,515
+6,902
30
$9.99M 0.89%
108,997
-339
31
$9.48M 0.84%
264,491
+10,688
32
$7.77M 0.69%
257,789
+24,291
33
$7.54M 0.67%
243,224
+6,845
34
$7.45M 0.66%
116,928
-5,691
35
$6.66M 0.59%
13,382
-114
36
$6.22M 0.55%
62,659
-2,608
37
$5.89M 0.52%
44,241
38
$5.83M 0.52%
86,959
-2,549
39
$5.57M 0.49%
67,203
-14,820
40
$5.33M 0.47%
81,380
+2,455
41
$5.28M 0.47%
7,160
+148
42
$4.51M 0.4%
50,458
+914
43
$4.4M 0.39%
15,883
44
$4.3M 0.38%
6,918
-523
45
$3.89M 0.35%
31,570
+685
46
$3.59M 0.32%
16,352
+684
47
$3.53M 0.31%
5,714
-141
48
$3.5M 0.31%
7,203
+112
49
$3.2M 0.28%
65,613
+19,946
50
$2.71M 0.24%
51,413
-9,264
1
2
3 4 5