GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.35M
3
+$880K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$851K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$740K

Top Sells

1
+$2.55M
2
+$2.34M
3
+$1.26M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$869K
5
ABM icon
ABM Industries
ABM
+$280K

Sector Composition

1 Industrials 7.45%
2 Technology 7%
3 Consumer Discretionary 3.26%
4 Consumer Staples 3.05%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$29K 0.01%
1,324
277
$29K 0.01%
567
278
$29K 0.01%
1,045
279
$29K 0.01%
547
280
$29K 0.01%
4,602
+2,042
281
$29K 0.01%
357
282
$29K 0.01%
2,500
283
$29K 0.01%
278
284
$29K 0.01%
199
285
$29K 0.01%
121
286
$28K 0.01%
355
287
$28K 0.01%
881
+99
288
$28K 0.01%
2,275
+700
289
$28K 0.01%
850
290
$28K 0.01%
383
+59
291
$28K 0.01%
331
292
$28K 0.01%
202
293
$28K 0.01%
349
294
$28K 0.01%
211
295
$27K 0.01%
358
296
$27K 0.01%
168
297
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395
298
$27K 0.01%
2,217
-405
299
$27K 0.01%
323
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300
$27K 0.01%
595
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