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
126
$89K 0.02%
744
127
$85K 0.02%
1,534
+28
128
$85K 0.02%
3,190
+90
129
$84K 0.02%
4,433
+33
130
$84K 0.02%
387
-377
131
$82K 0.02%
+1,494
132
$82K 0.02%
1,022
133
$82K 0.02%
11,000
+1,000
134
$81K 0.02%
641
-8
135
$81K 0.02%
843
+10
136
$81K 0.02%
1,873
137
$80K 0.02%
680
+10
138
$80K 0.02%
3,002
-50
139
$79K 0.02%
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140
$79K 0.02%
+1,508
141
$78K 0.02%
1,682
142
$77K 0.02%
1,248
143
$77K 0.02%
3,220
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144
$76K 0.02%
345
145
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1,114
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146
$74K 0.02%
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147
$74K 0.02%
278
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148
$74K 0.02%
2,205
-82
149
$73K 0.02%
296
+10
150
$72K 0.02%
334
+2
4 5
6
7 8