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
76
$246K 0.06%
2,962
+8
77
$238K 0.06%
4,821
+44
78
$236K 0.06%
4,657
-438
79
$234K 0.06%
1,207
+12
80
$231K 0.06%
1,684
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81
$220K 0.05%
4,102
-91
82
$215K 0.05%
565
-14
83
$213K 0.05%
6,832
-8,105
84
$206K 0.05%
2,466
-194
85
$195K 0.05%
2,997
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86
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3,483
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87
$182K 0.05%
1,526
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88
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2,336
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89
$175K 0.04%
3,463
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90
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2,306
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91
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1,051
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92
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2,306
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93
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1,603
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94
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95
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5,744
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96
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2,137
-328
97
$161K 0.04%
1,344
98
$161K 0.04%
1,063
99
$159K 0.04%
2,598
+3
100
$158K 0.04%
2,864
+24
2 3
4
5 6