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
51
$2.67M 0.24%
53,916
+934
52
$2.41M 0.21%
7,098
-402
53
$2.23M 0.2%
7,344
+57
54
$2.1M 0.19%
10,753
-340
55
$2.04M 0.18%
11,597
+687
56
$2.01M 0.18%
49,520
+2,036
57
$1.94M 0.17%
7,743
58
$1.77M 0.16%
7,804
59
$1.76M 0.16%
8,043
+408
60
$1.72M 0.15%
12,880
61
$1.7M 0.15%
4,623
+106
62
$1.68M 0.15%
26,013
+7,857
63
$1.65M 0.15%
10,333
+128
64
$1.41M 0.13%
23,107
+14,573
65
$1.4M 0.12%
4,418
+175
66
$1.38M 0.12%
17,800
+1,015
67
$1.37M 0.12%
46,706
-5,035
68
$1.31M 0.12%
4,533
+241
69
$1.27M 0.11%
43,885
+249
70
$1.26M 0.11%
11,450
-2,891
71
$1.23M 0.11%
8,046
+21
72
$1.2M 0.11%
4,383
-1,038
73
$1.15M 0.1%
6,117
74
$1.13M 0.1%
+23,355
75
$1.1M 0.1%
3,069
-31
1 2
3
4 5