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
51
$809K 0.2%
31,978
+3,048
52
$731K 0.18%
4,107
+49
53
$717K 0.18%
8,038
54
$639K 0.16%
15,864
+5
55
$592K 0.15%
485
+2
56
$591K 0.15%
9,700
+80
57
$585K 0.15%
10,907
+189
58
$568K 0.14%
4,083
+7
59
$512K 0.13%
5,494
+273
60
$441K 0.11%
1,902
-214
61
$427K 0.11%
7,081
-820
62
$423K 0.11%
3,966
63
$423K 0.11%
3,249
+24
64
$397K 0.1%
13,626
-492
65
$396K 0.1%
12,437
-1,714
66
$357K 0.09%
6,481
+77
67
$356K 0.09%
8,997
+60
68
$343K 0.09%
2,917
+47
69
$342K 0.08%
2,750
+17
70
$333K 0.08%
4,713
+1,215
71
$323K 0.08%
1,504
-71
72
$320K 0.08%
3,983
-108
73
$291K 0.07%
6,449
+217
74
$280K 0.07%
8,213
+119
75
$262K 0.07%
2,046
+32
1 2
3
4 5