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
701
$9K ﹤0.01%
60
+7
702
$9K ﹤0.01%
303
+4
703
$9K ﹤0.01%
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704
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705
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706
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+1
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$9K ﹤0.01%
21
708
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709
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710
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202
711
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+1
712
$9K ﹤0.01%
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713
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239
714
$9K ﹤0.01%
938
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715
$9K ﹤0.01%
379
+50
716
$9K ﹤0.01%
700
717
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229
718
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719
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720
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232
721
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83
-37
722
$8K ﹤0.01%
400
723
$8K ﹤0.01%
210
724
$8K ﹤0.01%
6
725
$8K ﹤0.01%
315
-400
27 28
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