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%
354
602
$12K ﹤0.01%
329
603
$12K ﹤0.01%
1,077
+476
604
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1,089
605
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351
-350
606
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319
607
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+629
608
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241
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609
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227
610
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197
-203
611
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682
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613
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287
614
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620
615
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259
+247
616
$12K ﹤0.01%
103
617
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618
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619
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-15
620
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108
-9
621
$11K ﹤0.01%
255
622
$11K ﹤0.01%
130
623
$11K ﹤0.01%
213
+8
624
$11K ﹤0.01%
239
625
$11K ﹤0.01%
248
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