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%
+39
1102
$3K ﹤0.01%
110
1103
$3K ﹤0.01%
57
+5
1104
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20
1105
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1106
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364
+174
1107
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23
1108
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1109
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60
1110
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56
1111
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80
1112
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1113
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130
+7
1114
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99
1115
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86
1116
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352
+42
1117
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1118
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1119
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44
+8
1120
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91
-200
1121
$3K ﹤0.01%
147
1122
$3K ﹤0.01%
89
1123
$3K ﹤0.01%
152
1124
$3K ﹤0.01%
33
1125
$3K ﹤0.01%
75
-56
43 44
45
46 47