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
1176
$3K ﹤0.01%
610
+38
1177
$3K ﹤0.01%
30
-83
1178
$2K ﹤0.01%
28
1179
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+22
1180
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1181
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60
+10
1182
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1183
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44
1184
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+4
1185
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+29
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1187
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+1
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1189
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122
+7
1190
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99
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1191
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1192
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1194
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98
-171
1195
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151
+19
1196
$2K ﹤0.01%
4,072
1197
$2K ﹤0.01%
+482
1198
$2K ﹤0.01%
+391
1199
$2K ﹤0.01%
40
+2
1200
$2K ﹤0.01%
61
-76
46 47
48
49 50