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
1201
$2K ﹤0.01%
49
1202
$2K ﹤0.01%
40
1203
$2K ﹤0.01%
194
+49
1204
$2K ﹤0.01%
+546
1205
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34
-20
1206
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151
+19
1207
$2K ﹤0.01%
4,072
1208
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+482
1209
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127
+10
1210
$2K ﹤0.01%
+391
1211
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40
+2
1212
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61
-76
1213
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122
1214
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+93
1215
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104
1216
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53
1217
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275
+53
1218
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28
1219
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+22
1220
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11
1221
$2K ﹤0.01%
60
+10
1222
$2K ﹤0.01%
54
1223
$2K ﹤0.01%
129
+38
1224
$2K ﹤0.01%
+81
1225
$2K ﹤0.01%
45
+20
47 48
49
50 51