GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
676
$10K ﹤0.01%
117
-250
677
$10K ﹤0.01%
246
678
$10K ﹤0.01%
108
+21
679
$10K ﹤0.01%
240
+13
680
$10K ﹤0.01%
329
681
$10K ﹤0.01%
830
-1,000
682
$10K ﹤0.01%
180
-395
683
$10K ﹤0.01%
59
684
$10K ﹤0.01%
594
685
$10K ﹤0.01%
154
686
$10K ﹤0.01%
159
-74
687
$10K ﹤0.01%
417
+4
688
$10K ﹤0.01%
362
689
$10K ﹤0.01%
262
+3
690
$10K ﹤0.01%
210
691
$10K ﹤0.01%
162
692
$10K ﹤0.01%
89
-5
693
$10K ﹤0.01%
600
694
$10K ﹤0.01%
321
695
$10K ﹤0.01%
162
696
$10K ﹤0.01%
325
697
$10K ﹤0.01%
65
698
$10K ﹤0.01%
204
699
$10K ﹤0.01%
124
700
$10K ﹤0.01%
+91
26 27
28
29 30