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
$291M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.32M
3
+$852K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$823K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$732K

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.21M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$869K
5
ABM icon
ABM Industries
ABM
+$256K

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
26
$2.34M 0.81%
16,507
-136
27
$2.33M 0.8%
20,053
28
$2.02M 0.7%
10,738
29
$2M 0.69%
15,612
+1,129
30
$1.96M 0.67%
17,196
+1,310
31
$1.9M 0.65%
22,174
+16
32
$1.79M 0.62%
66,366
+5,506
33
$1.78M 0.61%
34,106
-339
34
$1.65M 0.57%
40,095
35
$1.55M 0.53%
45,961
+4,523
36
$1.54M 0.53%
32,233
+2,552
37
$1.44M 0.5%
34,376
-3,380
38
$1.34M 0.46%
16,932
+1,917
39
$1.29M 0.44%
24,816
+2,979
40
$1.25M 0.43%
29,874
+2,952
41
$1.19M 0.41%
10,779
+1,411
42
$1.15M 0.39%
9,026
+67
43
$1.05M 0.36%
4,358
+33
44
$998K 0.34%
9,126
-176
45
$959K 0.33%
15,401
+2,040
46
$889K 0.31%
9,745
+2,308
47
$853K 0.29%
19,279
+392
48
$826K 0.28%
17,578
+2,135
49
$823K 0.28%
+5,604
50
$723K 0.25%
13,890
+273
1
2
3 4 5