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
551
$13K ﹤0.01%
105
552
$13K ﹤0.01%
950
-250
553
$13K ﹤0.01%
+101
554
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793
+160
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253
+6
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166
558
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559
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+2
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76
561
$13K ﹤0.01%
566
562
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227
564
$12K ﹤0.01%
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565
$12K ﹤0.01%
87
566
$12K ﹤0.01%
146
567
$12K ﹤0.01%
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568
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$12K ﹤0.01%
108
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570
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226
571
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572
572
$12K ﹤0.01%
221
+64
573
$12K ﹤0.01%
198
574
$12K ﹤0.01%
1,296
575
$12K ﹤0.01%
290
21 22
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