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
526
$14K ﹤0.01%
900
-190
527
$14K ﹤0.01%
157
528
$14K ﹤0.01%
103
529
$14K ﹤0.01%
346
530
$14K ﹤0.01%
111
+33
531
$14K ﹤0.01%
262
532
$14K ﹤0.01%
1,631
+355
533
$14K ﹤0.01%
540
534
$14K ﹤0.01%
108
535
$14K ﹤0.01%
210
536
$13K ﹤0.01%
346
537
$13K ﹤0.01%
172
538
$13K ﹤0.01%
105
539
$13K ﹤0.01%
129
540
$13K ﹤0.01%
150
541
$13K ﹤0.01%
750
542
$13K ﹤0.01%
1,667
+100
543
$13K ﹤0.01%
297
-41
544
$13K ﹤0.01%
184
545
$13K ﹤0.01%
144
+2
546
$13K ﹤0.01%
318
547
$13K ﹤0.01%
45
+2
548
$13K ﹤0.01%
105
549
$13K ﹤0.01%
950
-250
550
$13K ﹤0.01%
+101
20 21
22
23 24