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
1
$41.5M 10.3%
2,604,700
+66,600
2
$25.7M 6.37%
1,471,700
-140,260
3
$23.1M 5.75%
2,204,488
+85,856
4
$22.3M 5.55%
1,887,342
+68,544
5
$22.3M 5.54%
1,180,887
+35,871
6
$18.9M 4.68%
68,260
+12
7
$17.7M 4.39%
487,143
-276
8
$16.6M 4.13%
392,750
+62,455
9
$13.9M 3.46%
451,676
+11,202
10
$13M 3.22%
75,484
+72,183
11
$12.6M 3.13%
256,026
+3,443
12
$11.5M 2.86%
612,021
-4,425
13
$11.1M 2.75%
137,266
+6,148
14
$10.1M 2.52%
114,621
+22
15
$8.37M 2.08%
84,977
16
$7.8M 1.94%
88,661
+1,580
17
$6.8M 1.69%
121,436
+66,820
18
$6.64M 1.65%
281,590
+15,792
19
$5.76M 1.43%
131,460
+5,429
20
$5.5M 1.37%
218,851
-34,559
21
$5.4M 1.34%
19,897
+19,257
22
$5.14M 1.28%
190,878
+2,960
23
$3.64M 0.9%
+154,530
24
$3.62M 0.9%
274,461
-2,739
25
$3.61M 0.9%
24,330
-17,457
1
2 3 4 5