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
101
$148K 0.04%
2,211
+1,869
102
$143K 0.04%
1,879
+85
103
$137K 0.03%
350
-121
104
$136K 0.03%
2,379
-60
105
$132K 0.03%
2,352
106
$132K 0.03%
2,944
+196
107
$131K 0.03%
728
+4
108
$131K 0.03%
2,598
+2,172
109
$125K 0.03%
+743
110
$122K 0.03%
1,681
+2
111
$121K 0.03%
2,715
+210
112
$121K 0.03%
1,105
-53
113
$119K 0.03%
1,405
+470
114
$117K 0.03%
542
+316
115
$112K 0.03%
1,623
+46
116
$110K 0.03%
2,310
-2
117
$108K 0.03%
1,800
118
$107K 0.03%
1,850
119
$104K 0.03%
1,824
+135
120
$104K 0.03%
6,495
+825
121
$102K 0.03%
611
+11
122
$99K 0.02%
2,184
+4
123
$98K 0.02%
760
+25
124
$97K 0.02%
574
+21
125
$96K 0.02%
325
-29
3 4
5
6 7