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
1151
$3K ﹤0.01%
89
1152
$3K ﹤0.01%
+206
1153
$3K ﹤0.01%
6
1154
$3K ﹤0.01%
202
+10
1155
$3K ﹤0.01%
+47
1156
$3K ﹤0.01%
322
+33
1157
$3K ﹤0.01%
107
1158
$3K ﹤0.01%
200
1159
$3K ﹤0.01%
34
1160
$3K ﹤0.01%
45
1161
$3K ﹤0.01%
168
-154
1162
$3K ﹤0.01%
75
1163
$3K ﹤0.01%
73
1164
$3K ﹤0.01%
+1,026
1165
$3K ﹤0.01%
+1,000
1166
$3K ﹤0.01%
610
+38
1167
$3K ﹤0.01%
+264
1168
$3K ﹤0.01%
144
1169
$3K ﹤0.01%
48
+8
1170
$3K ﹤0.01%
359
1171
$3K ﹤0.01%
279
1172
$3K ﹤0.01%
30
-83
1173
$3K ﹤0.01%
21
1174
$3K ﹤0.01%
56
1175
$3K ﹤0.01%
161
45 46
47
48 49