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
576
$12K ﹤0.01%
133
577
$12K ﹤0.01%
478
+227
578
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298
579
$12K ﹤0.01%
109
580
$12K ﹤0.01%
826
-10
581
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251
582
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212
583
$12K ﹤0.01%
256
584
$12K ﹤0.01%
1,346
+377
585
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117
586
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56
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587
$12K ﹤0.01%
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588
$12K ﹤0.01%
87
589
$12K ﹤0.01%
417
590
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+166
591
$12K ﹤0.01%
154
592
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593
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59
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$11K ﹤0.01%
127
595
$11K ﹤0.01%
720
596
$11K ﹤0.01%
243
597
$11K ﹤0.01%
190
598
$11K ﹤0.01%
440
599
$11K ﹤0.01%
204
600
$11K ﹤0.01%
180
+6
22 23
24
25 26