GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+7%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$37.4M
Cap. Flow %
5.17%
Top 10 Hldgs %
51.17%
Holding
1,583
New
95
Increased
317
Reduced
68
Closed
58

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$11.5M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.95M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$4.39M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.04M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.91M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.38M
2
V icon
Visa
V
$1.34M
3
SCHW icon
Charles Schwab
SCHW
$202K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$200K
5
CMG icon
Chipotle Mexican Grill
CMG
$156K

Sector Composition

1 Technology 15.77%
2 Industrials 3.86%
3 Financials 3.81%
4 Consumer Discretionary 2.71%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORBC
1451
DELISTED
ORBCOMM, Inc.
ORBC
– –
-500
Closed -$4K
FTR
1452
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
GAB.RT
1453
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$0 ﹤0.01%
+780
New –
TCF
1454
DELISTED
TCF Financial Corporation
TCF
– –
-237
Closed -$11K
GUT.RT
1455
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
– –
-1,211
Closed –
GOEV
1456
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-575
Closed -$5K
IDEX
1457
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-900
Closed -$3K
LCI
1458
DELISTED
Lannett Company, Inc.
LCI
– –
-385
Closed -$2K
UPH
1459
DELISTED
UpHealth, Inc.
UPH
– –
-300
Closed -$3K
EQOS
1460
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-450
Closed -$5K
RJI
1461
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
12
-698
-98% –
PSTH
1462
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-120
Closed -$3K
ZNGA
1463
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-350
Closed -$4K
EVFM
1464
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,000
Closed -$2K
SPRT
1465
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
53
– –
LEAF
1466
DELISTED
Leaf Group Ltd.
LEAF
– –
-600
Closed -$4K
CLGX
1467
DELISTED
Corelogic, Inc.
CLGX
– –
-272
Closed -$22K
AEGN
1468
DELISTED
Aegion Corp
AEGN
– –
-145
Closed -$4K
ACHV icon
1469
Achieve Life Sciences
ACHV
$152M
– –
-300
Closed -$3K
ASIX icon
1470
AdvanSix
ASIX
$576M
$0 ﹤0.01%
16
– –
BOND icon
1471
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
0
– –
COTY icon
1472
Coty
COTY
$3.73B
– –
-500
Closed -$5K
DHS icon
1473
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-2,620
Closed -$200K
EEMV icon
1474
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$0 ﹤0.01%
6
-111
-95% –
EH
1475
EHang Holdings
EH
$1.14B
– –
-75
Closed -$3K
57 58
59
60 61