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
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.63M
3
+$2.81M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M

Top Sells

1
+$4.11M
2
+$1.61M
3
+$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$573K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K

Sector Composition

1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.03%
1,127
+42
127
$328K 0.03%
1,803
+9
128
$323K 0.03%
4,502
-190
129
$318K 0.03%
3,564
+63
130
$305K 0.03%
2,412
+200
131
$304K 0.03%
6,000
-1,049
132
$290K 0.03%
368
-25
133
$277K 0.02%
510
+11
134
$273K 0.02%
+1,406
135
$270K 0.02%
2,340
136
$269K 0.02%
580
+99
137
$267K 0.02%
1,897
+9
138
$263K 0.02%
677
-6
139
$261K 0.02%
1,072
+27
140
$259K 0.02%
3,472
-36
141
$255K 0.02%
498
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142
$253K 0.02%
3,581
+200
143
$252K 0.02%
1,233
+35
144
$251K 0.02%
+3,638
145
$248K 0.02%
+10,231
146
$247K 0.02%
+466
147
$240K 0.02%
770
+43
148
$240K 0.02%
2,693
+37
149
$233K 0.02%
1,419
150
$231K 0.02%
1,006
-37
3 4 5
6
7