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
1051
$4K ﹤0.01%
60
+33
1052
$4K ﹤0.01%
187
+15
1053
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102
+9
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1056
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230
+6
1057
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1058
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1059
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95
+8
1060
$4K ﹤0.01%
98
1061
$4K ﹤0.01%
1,164
+693
1062
$4K ﹤0.01%
76
1063
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36
1064
$4K ﹤0.01%
6
+2
1065
$4K ﹤0.01%
+751
1066
$4K ﹤0.01%
105
1067
$4K ﹤0.01%
179
1068
$4K ﹤0.01%
338
1069
$4K ﹤0.01%
362
+259
1070
$4K ﹤0.01%
31
+7
1071
$4K ﹤0.01%
77
1072
$4K ﹤0.01%
+80
1073
$3K ﹤0.01%
111
+11
1074
$3K ﹤0.01%
+39
1075
$3K ﹤0.01%
110
41 42
43
44 45