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
76
$1.05M 0.09%
8,191
-75
77
$1.02M 0.09%
7,517
-50
78
$1.01M 0.09%
2,853
-449
79
$924K 0.08%
14,904
-3,609
80
$909K 0.08%
9,958
-645
81
$905K 0.08%
914
+7
82
$884K 0.08%
8,774
83
$872K 0.08%
29,374
+1,384
84
$863K 0.08%
28,934
+10,686
85
$798K 0.07%
1,024
-67
86
$784K 0.07%
5,803
+15
87
$729K 0.06%
7,454
+44
88
$729K 0.06%
1
89
$724K 0.06%
6,626
+665
90
$707K 0.06%
14,944
+2,311
91
$690K 0.06%
49,499
+9,727
92
$690K 0.06%
9,944
+420
93
$665K 0.06%
4,643
+115
94
$657K 0.06%
16,014
+9,564
95
$636K 0.06%
1,643
+128
96
$601K 0.05%
22,692
97
$585K 0.05%
+8,937
98
$570K 0.05%
2,786
-612
99
$559K 0.05%
16,176
+100
100
$549K 0.05%
3,449
+318
2 3
4
5 6