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
601
$11K ﹤0.01%
77
+1
602
$11K ﹤0.01%
434
603
$11K ﹤0.01%
207
+42
604
$11K ﹤0.01%
238
605
$11K ﹤0.01%
336
606
$11K ﹤0.01%
208
607
$11K ﹤0.01%
57
608
$11K ﹤0.01%
600
609
$11K ﹤0.01%
195
+4
610
$11K ﹤0.01%
244
611
– –
0
612
$11K ﹤0.01%
576
613
$11K ﹤0.01%
934
-140
614
$11K ﹤0.01%
245
615
$11K ﹤0.01%
70
616
$11K ﹤0.01%
60
617
$11K ﹤0.01%
90
+4
618
$11K ﹤0.01%
123
619
$11K ﹤0.01%
127
620
$11K ﹤0.01%
440
621
$11K ﹤0.01%
112
622
$11K ﹤0.01%
445
-227
623
$11K ﹤0.01%
250
624
$11K ﹤0.01%
475
625
$11K ﹤0.01%
200
+125
23 24
25
26 27