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
601
$12K ﹤0.01%
475
602
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603
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604
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605
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109
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462
-405
608
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609
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329
610
$12K ﹤0.01%
1,077
+476
611
$12K ﹤0.01%
1,089
612
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351
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335
-15
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+629
615
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241
-11
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$12K ﹤0.01%
682
617
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618
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619
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103
620
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621
$11K ﹤0.01%
239
622
$11K ﹤0.01%
248
623
$11K ﹤0.01%
100
624
$11K ﹤0.01%
214
+2
625
$11K ﹤0.01%
210
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