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
626
$11K ﹤0.01%
238
627
$11K ﹤0.01%
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628
$11K ﹤0.01%
839
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629
$11K ﹤0.01%
242
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630
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244
631
– –
0
632
$11K ﹤0.01%
576
633
$10K ﹤0.01%
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634
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189
635
$10K ﹤0.01%
440
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636
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+178
637
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221
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638
$10K ﹤0.01%
199
639
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640
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182
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641
$10K ﹤0.01%
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642
$10K ﹤0.01%
488
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$10K ﹤0.01%
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$10K ﹤0.01%
133
646
$10K ﹤0.01%
105
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647
$10K ﹤0.01%
1,541
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648
$10K ﹤0.01%
76
649
$10K ﹤0.01%
178
650
$10K ﹤0.01%
53
24 25
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