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
1051
$4K ﹤0.01%
60
+33
1052
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187
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1053
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1061
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1063
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+751
1065
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105
1066
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1067
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362
+259
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80
1070
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123
1071
$4K ﹤0.01%
1,164
+693
1072
$4K ﹤0.01%
+80
1073
$3K ﹤0.01%
111
+11
1074
$3K ﹤0.01%
+39
1075
$3K ﹤0.01%
110
41 42
43
44 45