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
501
$15K 0.01%
734
-78
502
$15K 0.01%
281
-464
503
$15K 0.01%
231
+8
504
$15K 0.01%
514
-29
505
$15K 0.01%
80
506
$15K 0.01%
346
507
$15K 0.01%
213
508
$15K 0.01%
5,161
509
$15K 0.01%
156
510
$15K 0.01%
952
511
$15K 0.01%
700
512
$15K 0.01%
661
513
$15K 0.01%
125
514
$15K 0.01%
159
+13
515
$15K 0.01%
173
516
$15K 0.01%
246
517
$15K 0.01%
142
518
$15K 0.01%
+335
519
$15K 0.01%
169
520
$15K 0.01%
169
521
$15K 0.01%
147
522
$14K ﹤0.01%
731
+350
523
$14K ﹤0.01%
317
524
$14K ﹤0.01%
199
525
$14K ﹤0.01%
1,305
19 20
21
22 23