GAMR vs EMET overlap
5 institutions report holding both GAMR and EMET.
GAMREMET
Pick 2 to 4 ETFs.
We don’t have holdings for GAMR. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
5
institutions report holding both, of 29 holding any
GAMR62.9% of its 13F dollars, 26.3% of its 19 holders
EMET47.0% of its 13F dollars, 33.3% of its 15 holders
Largest institutions holding both
| Firm | GAMR | EMET |
|---|---|---|
| LPL Financial LLC | $1.9M | $1.6M |
| Flow Traders U.S. LLC | $1.8M | $1.3M |
| Osaic Holdings, Inc. | $171K | $17K |
| Morgan Stanley | $11K | $1K |
| UBS Group AG | $272 | $2K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: GAMR institutional holders, EMET institutional holders.
Frequently asked questions
Do institutions hold both GAMR and EMET?
5 Form 13F filers report positions in both, out of 29 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.