GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$12.4M
2
+$5.23M
3
+$3.74M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.64M
5
NOW icon
ServiceNow
NOW
+$3.55M

Top Sells

1
+$2.59M
2
+$2.45M
3
+$869K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$253K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$186K

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
401
$20K 0.01%
150
+22
402
$20K 0.01%
164
403
$19K ﹤0.01%
496
404
$19K ﹤0.01%
267
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405
$19K ﹤0.01%
1,107
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406
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374
407
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293
408
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412
409
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162
410
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124
+10
411
$19K ﹤0.01%
368
412
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355
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413
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408
414
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$19K ﹤0.01%
314
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416
$18K ﹤0.01%
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417
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419
$18K ﹤0.01%
198
420
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360
421
$18K ﹤0.01%
162
422
$18K ﹤0.01%
297
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423
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218
+3
424
$18K ﹤0.01%
82
425
$18K ﹤0.01%
587
15 16
17
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