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
626
$11K ﹤0.01%
198
627
$11K ﹤0.01%
405
-435
628
$11K ﹤0.01%
1,024
+94
629
$11K ﹤0.01%
329
630
$11K ﹤0.01%
76
631
$11K ﹤0.01%
839
+9
632
$11K ﹤0.01%
242
-32
633
$10K ﹤0.01%
182
+13
634
$10K ﹤0.01%
133
635
$10K ﹤0.01%
488
-49
636
$10K ﹤0.01%
118
637
$10K ﹤0.01%
189
638
$10K ﹤0.01%
199
639
$10K ﹤0.01%
397
640
$10K ﹤0.01%
548
+13
641
$10K ﹤0.01%
133
642
$10K ﹤0.01%
105
+1
643
$10K ﹤0.01%
1,541
+1,007
644
$10K ﹤0.01%
76
645
$10K ﹤0.01%
178
646
$10K ﹤0.01%
914
+199
647
$10K ﹤0.01%
117
648
$10K ﹤0.01%
282
649
$10K ﹤0.01%
100
650
$10K ﹤0.01%
271
24 25
26
27 28