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
201
$45K 0.01%
518
202
$45K 0.01%
378
+4
203
$45K 0.01%
358
204
$45K 0.01%
529
205
$44K 0.01%
504
-385
206
$44K 0.01%
188
+2
207
$44K 0.01%
1,022
+8
208
$44K 0.01%
324
209
$44K 0.01%
519
-103
210
$43K 0.01%
1,947
211
$43K 0.01%
811
+5
212
$43K 0.01%
943
+10
213
$42K 0.01%
849
-464
214
$42K 0.01%
732
-48
215
$41K 0.01%
516
216
$41K 0.01%
522
+22
217
$41K 0.01%
225
-15
218
$41K 0.01%
379
-184
219
$41K 0.01%
243
+5
220
$41K 0.01%
150
221
$41K 0.01%
406
222
$40K 0.01%
145
223
$40K 0.01%
322
224
$39K 0.01%
175
225
$39K 0.01%
201
7 8
9
10 11