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%
164
402
$20K 0.01%
125
403
$19K ﹤0.01%
162
404
$19K ﹤0.01%
124
+10
405
$19K ﹤0.01%
368
406
$19K ﹤0.01%
355
+5
407
$19K ﹤0.01%
408
408
$19K ﹤0.01%
293
409
$19K ﹤0.01%
412
410
$19K ﹤0.01%
193
+3
411
$19K ﹤0.01%
314
+16
412
$19K ﹤0.01%
496
413
$19K ﹤0.01%
267
+2
414
$19K ﹤0.01%
1,107
+513
415
$19K ﹤0.01%
374
416
$18K ﹤0.01%
738
417
$18K ﹤0.01%
1,088
418
$18K ﹤0.01%
198
419
$18K ﹤0.01%
360
420
$18K ﹤0.01%
162
421
$18K ﹤0.01%
297
+106
422
$18K ﹤0.01%
218
+3
423
$18K ﹤0.01%
82
424
$18K ﹤0.01%
587
425
$18K ﹤0.01%
222
15 16
17
18 19