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
626
$11K ﹤0.01%
265
627
$11K ﹤0.01%
242
+34
628
$11K ﹤0.01%
139
629
$11K ﹤0.01%
96
+20
630
$11K ﹤0.01%
570
-290
631
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168
-300
632
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30
-6
633
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222
634
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1,077
-588
635
$11K ﹤0.01%
285
636
$11K ﹤0.01%
147
637
$11K ﹤0.01%
+400
638
$11K ﹤0.01%
165
639
$11K ﹤0.01%
86
640
$11K ﹤0.01%
723
+46
641
$11K ﹤0.01%
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642
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643
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$11K ﹤0.01%
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645
$11K ﹤0.01%
130
646
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213
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647
$11K ﹤0.01%
726
+162
648
$11K ﹤0.01%
290
649
$11K ﹤0.01%
18
650
$11K ﹤0.01%
175
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