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
601
$11K ﹤0.01%
195
+4
602
$11K ﹤0.01%
1,024
+94
603
$11K ﹤0.01%
329
604
$11K ﹤0.01%
934
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605
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70
606
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607
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90
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608
$11K ﹤0.01%
245
609
$11K ﹤0.01%
123
610
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127
611
$11K ﹤0.01%
720
612
$11K ﹤0.01%
243
613
$11K ﹤0.01%
190
614
$11K ﹤0.01%
440
615
$11K ﹤0.01%
204
616
$11K ﹤0.01%
180
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617
$11K ﹤0.01%
112
618
$11K ﹤0.01%
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619
$11K ﹤0.01%
250
620
$11K ﹤0.01%
475
621
$11K ﹤0.01%
117
622
$11K ﹤0.01%
53
+1
623
$11K ﹤0.01%
77
+1
624
$11K ﹤0.01%
434
625
$11K ﹤0.01%
207
+42
23 24
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