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
1
$123M 10.9%
4,439,368
+131,048
2
$107M 9.49%
4,839,092
+357,356
3
$64.3M 5.7%
2,619,006
+72,672
4
$53.6M 4.76%
1,834,662
+6,378
5
$53.5M 4.75%
679,972
+35,739
6
$47.6M 4.22%
301,129
+3,697
7
$44.9M 3.98%
787,430
+12,797
8
$39.5M 3.51%
1,408,203
-146,543
9
$33.2M 2.94%
1,311,482
-22,629
10
$32.3M 2.86%
1,069,164
+60,106
11
$27.7M 2.45%
1,160,310
-11,477
12
$24.7M 2.19%
120,290
+700
13
$22.3M 1.98%
1,022,495
14
$22.2M 1.97%
470,570
15
$21.2M 1.88%
448,492
+46,140
16
$21.1M 1.87%
794,814
+31,613
17
$20.7M 1.84%
407,142
+6,735
18
$17.8M 1.58%
621,487
+13,617
19
$17.2M 1.53%
72,525
+839
20
$17.1M 1.52%
155,837
+10,171
21
$16M 1.42%
90,785
+2,792
22
$15.8M 1.41%
36,150
+830
23
$15.1M 1.34%
130,422
+1,876
24
$13.3M 1.18%
47,609
+1,812
25
$13.1M 1.16%
420,528
+29,362
1
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