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
151
$230K 0.02%
+5,868
152
$229K 0.02%
+324
153
$223K 0.02%
+551
154
$222K 0.02%
2,092
+12
155
$222K 0.02%
7,396
-151
156
$218K 0.02%
4,156
157
$217K 0.02%
+2,275
158
$216K 0.02%
2,407
-66
159
$213K 0.02%
+81
160
$211K 0.02%
9,438
-263
161
$211K 0.02%
2,201
-673
162
$211K 0.02%
+414
163
$207K 0.02%
+4,092
164
$201K 0.02%
+864
165
$116K 0.01%
35,000
166
– –
-25,653
167
– –
-464
168
– –
-599
169
– –
-2,000
170
– –
-14,819
3 4 5 6
7