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
776
$8K ﹤0.01%
482
777
$8K ﹤0.01%
+495
778
$7K ﹤0.01%
710
+378
779
$7K ﹤0.01%
202
780
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80
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137
783
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784
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93
785
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786
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36
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789
$7K ﹤0.01%
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$7K ﹤0.01%
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791
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$7K ﹤0.01%
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292
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$7K ﹤0.01%
124
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180
799
$7K ﹤0.01%
39
800
$7K ﹤0.01%
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