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
776
$8K ﹤0.01%
238
777
$8K ﹤0.01%
26
778
$7K ﹤0.01%
710
+378
779
$7K ﹤0.01%
202
780
$7K ﹤0.01%
36
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781
$7K ﹤0.01%
121
782
$7K ﹤0.01%
+1,562
783
$7K ﹤0.01%
+382
784
$7K ﹤0.01%
124
785
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786
$7K ﹤0.01%
39
787
$7K ﹤0.01%
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788
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560
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789
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29
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795
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300
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$7K ﹤0.01%
102
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$7K ﹤0.01%
19
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$7K ﹤0.01%
43
-36
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$7K ﹤0.01%
187
800
$7K ﹤0.01%
52
30 31
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