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
101
$545K 0.05%
1,284
+388
102
$492K 0.04%
2,648
-402
103
$480K 0.04%
1,211
104
$477K 0.04%
11,136
+3
105
$453K 0.04%
3,652
+63
106
$449K 0.04%
5,274
107
$448K 0.04%
3,154
+676
108
$446K 0.04%
1,514
+2
109
$431K 0.04%
2,360
110
$425K 0.04%
757
111
$403K 0.04%
1,679
+12
112
$402K 0.04%
3,628
+1
113
$397K 0.04%
5,011
+395
114
$378K 0.03%
5,444
-350
115
$375K 0.03%
1,344
-46
116
$367K 0.03%
12,680
+3,738
117
$363K 0.03%
2,672
-377
118
$351K 0.03%
11,949
+76
119
$350K 0.03%
4,190
120
$348K 0.03%
13,831
+3,491
121
$346K 0.03%
11,720
+1,219
122
$341K 0.03%
4,458
+11
123
$341K 0.03%
3,165
-331
124
$337K 0.03%
7,968
+2,999
125
$331K 0.03%
1,534
3 4
5
6 7