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
1026
$4K ﹤0.01%
60
+33
1027
$4K ﹤0.01%
187
+15
1028
$4K ﹤0.01%
33
1029
$4K ﹤0.01%
102
+9
1030
$4K ﹤0.01%
29
1031
$4K ﹤0.01%
1,164
+693
1032
$4K ﹤0.01%
76
1033
$4K ﹤0.01%
338
1034
$4K ﹤0.01%
362
+259
1035
$4K ﹤0.01%
548
+53
1036
$4K ﹤0.01%
218
+6
1037
$4K ﹤0.01%
255
1038
$4K ﹤0.01%
68
1039
$4K ﹤0.01%
44
1040
$4K ﹤0.01%
22
1041
$4K ﹤0.01%
57
1042
$4K ﹤0.01%
67
1043
$4K ﹤0.01%
62
1044
$4K ﹤0.01%
94
-50
1045
$4K ﹤0.01%
46
1046
$4K ﹤0.01%
56
1047
$4K ﹤0.01%
31
+7
1048
$4K ﹤0.01%
77
1049
$4K ﹤0.01%
+150
1050
$4K ﹤0.01%
116
+34
40 41
42
43 44