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
26
$3.55M 0.88%
+14,002
27
$3.55M 0.88%
86,325
-2,975
28
$2.96M 0.73%
10,256
-191
29
$2.87M 0.71%
17,283
+306
30
$2.55M 0.63%
46,054
+7,414
31
$2.48M 0.62%
+22,187
32
$1.67M 0.41%
8,010
+103
33
$1.6M 0.4%
9,419
34
$1.54M 0.38%
63,669
+10,266
35
$1.52M 0.38%
10,951
-650
36
$1.49M 0.37%
4,552
+29
37
$1.43M 0.36%
9,307
+2,618
38
$1.35M 0.33%
32,170
+33
39
$1.21M 0.3%
7,358
40
$1.17M 0.29%
3,937
+1
41
$1.12M 0.28%
25,711
+128
42
$1.02M 0.25%
9,000
43
$948K 0.24%
7,329
-135
44
$926K 0.23%
32,397
-3,563
45
$881K 0.22%
17,092
-538
46
$879K 0.22%
16,000
47
$873K 0.22%
7,360
-624
48
$864K 0.21%
4,153
+25
49
$852K 0.21%
9,820
-620
50
$833K 0.21%
2,790
-76
1
2
3 4 5