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
601
$12K ﹤0.01%
109
602
$12K ﹤0.01%
143
603
$12K ﹤0.01%
462
-405
604
$12K ﹤0.01%
354
605
$12K ﹤0.01%
329
606
$12K ﹤0.01%
1,077
+476
607
$12K ﹤0.01%
1,089
608
$12K ﹤0.01%
351
-350
609
$12K ﹤0.01%
319
610
$12K ﹤0.01%
103
611
$12K ﹤0.01%
+89
612
$12K ﹤0.01%
211
613
$12K ﹤0.01%
335
-15
614
$12K ﹤0.01%
108
-9
615
$12K ﹤0.01%
+629
616
$12K ﹤0.01%
241
-11
617
$12K ﹤0.01%
227
618
$12K ﹤0.01%
197
-203
619
$12K ﹤0.01%
682
620
$12K ﹤0.01%
248
621
$11K ﹤0.01%
308
622
$11K ﹤0.01%
723
+46
623
$11K ﹤0.01%
260
624
$11K ﹤0.01%
456
-18
625
$11K ﹤0.01%
210
+2
23 24
25
26 27