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
976
$5K ﹤0.01%
129
977
$5K ﹤0.01%
6
978
$5K ﹤0.01%
319
979
$5K ﹤0.01%
69
980
$5K ﹤0.01%
74
981
$5K ﹤0.01%
98
982
$5K ﹤0.01%
202
983
$5K ﹤0.01%
87
984
$5K ﹤0.01%
85
985
$5K ﹤0.01%
208
986
$5K ﹤0.01%
63
987
$5K ﹤0.01%
272
-112
988
$5K ﹤0.01%
100
989
$4K ﹤0.01%
73
990
$4K ﹤0.01%
249
991
$4K ﹤0.01%
71
992
$4K ﹤0.01%
548
+53
993
$4K ﹤0.01%
218
+6
994
$4K ﹤0.01%
79
995
$4K ﹤0.01%
177
996
$4K ﹤0.01%
10
+1
997
$4K ﹤0.01%
82
998
$4K ﹤0.01%
255
999
$4K ﹤0.01%
128
1000
$4K ﹤0.01%
349
38 39
40
41 42