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
1326
– –
-600
1327
$0 ﹤0.01%
16
1328
– –
-3
1329
– –
-501
1330
– –
-513
1331
$0 ﹤0.01%
40,521
1332
– –
-503
1333
– –
-60
1334
– –
-21
1335
$0 ﹤0.01%
8
1336
– –
-581
1337
– –
-672
1338
– –
-28
1339
$0 ﹤0.01%
20
1340
$0 ﹤0.01%
+9
1341
$0 ﹤0.01%
16
1342
– –
-5
1343
– –
-139
1344
– –
-458
1345
– –
-253
1346
$0 ﹤0.01%
+1
1347
$0 ﹤0.01%
+2
1348
– –
-936
1349
$0 ﹤0.01%
+1
1350
$0 ﹤0.01%
+4
52 53
54
55 56