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
1101
$3K ﹤0.01%
192
1102
$3K ﹤0.01%
400
1103
$3K ﹤0.01%
87
+10
1104
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181
1105
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+103
1106
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44
+8
1107
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91
-200
1108
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147
1109
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89
1110
$3K ﹤0.01%
152
1111
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33
1112
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75
-56
1113
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159
+47
1114
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32
1115
$3K ﹤0.01%
+128
1116
$3K ﹤0.01%
710
-179
1117
$3K ﹤0.01%
130
1118
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326
1119
$3K ﹤0.01%
+26
1120
$3K ﹤0.01%
173
1121
$3K ﹤0.01%
230
1122
$3K ﹤0.01%
65
1123
$3K ﹤0.01%
140
+97
1124
$3K ﹤0.01%
133
1125
$3K ﹤0.01%
62
+1
43 44
45
46 47