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
526
$14K ﹤0.01%
301
-961
527
$14K ﹤0.01%
422
528
$14K ﹤0.01%
+1,500
529
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181
+1
530
$14K ﹤0.01%
1,047
531
$14K ﹤0.01%
1,023
532
$14K ﹤0.01%
79
+6
533
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326
534
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895
535
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260
536
$14K ﹤0.01%
156
537
$14K ﹤0.01%
24
+16
538
$14K ﹤0.01%
982
539
$14K ﹤0.01%
75
540
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231
+3
541
$14K ﹤0.01%
356
542
$14K ﹤0.01%
840
543
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222
544
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1,500
545
$14K ﹤0.01%
137
546
$14K ﹤0.01%
400
547
$14K ﹤0.01%
151
548
$14K ﹤0.01%
415
549
$13K ﹤0.01%
195
550
$13K ﹤0.01%
189
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20 21
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