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
1276
$1K ﹤0.01%
137
1277
$1K ﹤0.01%
25
-39
1278
$1K ﹤0.01%
+247
1279
$1K ﹤0.01%
51
1280
$1K ﹤0.01%
27
1281
$1K ﹤0.01%
23
1282
$1K ﹤0.01%
86
-82
1283
$1K ﹤0.01%
94
1284
$1K ﹤0.01%
60
-374
1285
$1K ﹤0.01%
+23
1286
$1K ﹤0.01%
+315
1287
$1K ﹤0.01%
+9
1288
$1K ﹤0.01%
55
+2
1289
$1K ﹤0.01%
+20
1290
$1K ﹤0.01%
37
1291
$1K ﹤0.01%
302
1292
$1K ﹤0.01%
25
1293
$1K ﹤0.01%
+1
1294
$1K ﹤0.01%
79
1295
$1K ﹤0.01%
303
-2,786
1296
$1K ﹤0.01%
3
-129
1297
$1K ﹤0.01%
65
+16
1298
$1K ﹤0.01%
40
1299
$1K ﹤0.01%
31
1300
$1K ﹤0.01%
+62
50 51
52
53 54