GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
1176
$3K ﹤0.01%
610
+38
1177
$3K ﹤0.01%
30
-83
1178
$2K ﹤0.01%
44
1179
$2K ﹤0.01%
+4
1180
$2K ﹤0.01%
32
1181
$2K ﹤0.01%
+29
1182
$2K ﹤0.01%
87
1183
$2K ﹤0.01%
83
+1
1184
$2K ﹤0.01%
346
1185
$2K ﹤0.01%
54
1186
$2K ﹤0.01%
43
-75
1187
$2K ﹤0.01%
87
1188
$2K ﹤0.01%
56
1189
$2K ﹤0.01%
89
1190
$2K ﹤0.01%
67
1191
$2K ﹤0.01%
122
+7
1192
$2K ﹤0.01%
99
+4
1193
$2K ﹤0.01%
47
1194
$2K ﹤0.01%
24
1195
$2K ﹤0.01%
+12
1196
$2K ﹤0.01%
98
-171
1197
$2K ﹤0.01%
29
1198
$2K ﹤0.01%
62
1199
$2K ﹤0.01%
400
1200
$2K ﹤0.01%
100
46 47
48
49 50