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
1001
$4K ﹤0.01%
+141
1002
$4K ﹤0.01%
1,099
+402
1003
$4K ﹤0.01%
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1004
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68
1005
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1006
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22
1007
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57
1008
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1009
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1010
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94
-50
1011
$4K ﹤0.01%
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1012
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1013
$4K ﹤0.01%
+150
1014
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116
+34
1015
$4K ﹤0.01%
170
1016
$4K ﹤0.01%
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1017
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1018
$4K ﹤0.01%
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1019
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24
+13
1020
$4K ﹤0.01%
115
-3
1021
$4K ﹤0.01%
93
1022
$4K ﹤0.01%
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1023
$4K ﹤0.01%
138
+83
1024
$4K ﹤0.01%
197
1025
$4K ﹤0.01%
56
39 40
41
42 43