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
1101
$3K ﹤0.01%
159
+47
1102
$3K ﹤0.01%
32
1103
$3K ﹤0.01%
+128
1104
$3K ﹤0.01%
710
-179
1105
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+26
1106
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173
1107
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230
1108
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65
1109
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140
+97
1110
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133
1111
$3K ﹤0.01%
62
+1
1112
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113
1113
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159
1114
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91
1115
$3K ﹤0.01%
+139
1116
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46
1117
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60
+13
1118
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29
1119
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+88
1120
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64
1121
$3K ﹤0.01%
132
-39
1122
$3K ﹤0.01%
76
1123
$3K ﹤0.01%
102
1124
$3K ﹤0.01%
61
1125
$3K ﹤0.01%
55
43 44
45
46 47