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
1126
$3K ﹤0.01%
159
+47
1127
$3K ﹤0.01%
32
1128
$3K ﹤0.01%
326
1129
$3K ﹤0.01%
+26
1130
$3K ﹤0.01%
173
1131
$3K ﹤0.01%
230
1132
$3K ﹤0.01%
65
1133
$3K ﹤0.01%
140
+97
1134
$3K ﹤0.01%
133
1135
$3K ﹤0.01%
62
+1
1136
$3K ﹤0.01%
46
1137
$3K ﹤0.01%
60
+13
1138
$3K ﹤0.01%
102
1139
$3K ﹤0.01%
61
1140
$3K ﹤0.01%
55
1141
$3K ﹤0.01%
126
1142
$3K ﹤0.01%
204
+56
1143
$3K ﹤0.01%
11
1144
$3K ﹤0.01%
+1,006
1145
$3K ﹤0.01%
12
1146
$3K ﹤0.01%
296
-86
1147
$3K ﹤0.01%
62
1148
$3K ﹤0.01%
127
1149
$3K ﹤0.01%
48
1150
$3K ﹤0.01%
58
+6
44 45
46
47 48