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
1226
$2K ﹤0.01%
56
1227
$2K ﹤0.01%
89
1228
$2K ﹤0.01%
67
1229
$2K ﹤0.01%
29
1230
$2K ﹤0.01%
62
1231
$2K ﹤0.01%
400
1232
$2K ﹤0.01%
100
1233
$2K ﹤0.01%
49
1234
$2K ﹤0.01%
40
1235
$2K ﹤0.01%
194
+49
1236
$2K ﹤0.01%
+546
1237
$2K ﹤0.01%
34
-20
1238
$2K ﹤0.01%
127
+10
1239
$2K ﹤0.01%
122
1240
$2K ﹤0.01%
+93
1241
$2K ﹤0.01%
104
1242
$2K ﹤0.01%
53
1243
$2K ﹤0.01%
275
+53
1244
$2K ﹤0.01%
129
+38
1245
$2K ﹤0.01%
+81
1246
$2K ﹤0.01%
+19
1247
$2K ﹤0.01%
42
1248
$2K ﹤0.01%
86
1249
$2K ﹤0.01%
100
1250
$1K ﹤0.01%
+7
48 49
50
51 52