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
701
$9K ﹤0.01%
270
+5
702
$9K ﹤0.01%
120
703
$9K ﹤0.01%
89
+1
704
$9K ﹤0.01%
75
+34
705
$9K ﹤0.01%
90
706
$9K ﹤0.01%
246
707
$9K ﹤0.01%
76
-11
708
$9K ﹤0.01%
240
709
$9K ﹤0.01%
44
710
$9K ﹤0.01%
217
711
$9K ﹤0.01%
176
712
$9K ﹤0.01%
+450
713
$9K ﹤0.01%
143
714
$9K ﹤0.01%
606
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715
$9K ﹤0.01%
170
+106
716
$9K ﹤0.01%
266
717
$8K ﹤0.01%
229
718
$8K ﹤0.01%
204
-7
719
$8K ﹤0.01%
158
720
$8K ﹤0.01%
232
721
$8K ﹤0.01%
83
-37
722
$8K ﹤0.01%
400
723
$8K ﹤0.01%
210
724
$8K ﹤0.01%
6
725
$8K ﹤0.01%
315
-400
27 28
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