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
126
$89K 0.02%
744
127
$85K 0.02%
1,534
+28
128
$85K 0.02%
319
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129
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4,433
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130
$84K 0.02%
387
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131
$82K 0.02%
+1,494
132
$82K 0.02%
1,022
133
$82K 0.02%
11,000
+1,000
134
$81K 0.02%
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135
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843
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136
$81K 0.02%
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137
$80K 0.02%
680
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138
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139
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140
$79K 0.02%
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141
$78K 0.02%
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142
$77K 0.02%
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$77K 0.02%
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146
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147
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278
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$74K 0.02%
2,205
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149
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296
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150
$72K 0.02%
334
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4 5
6
7 8