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
1451
$0 ﹤0.01%
4
-1
1452
– –
-122
1453
$0 ﹤0.01%
+2
1454
– –
-1,000
1455
$0 ﹤0.01%
+5
1456
$0 ﹤0.01%
+23
1457
$0 ﹤0.01%
+3
1458
– –
-22
1459
$0 ﹤0.01%
+1
1460
$0 ﹤0.01%
+5
1461
– –
-124
1462
$0 ﹤0.01%
16
1463
$0 ﹤0.01%
53
1464
– –
-29
1465
$0 ﹤0.01%
10
1466
$0 ﹤0.01%
13
55 56 57 58
59