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
51
$687K 0.24%
3,446
-600
52
$596K 0.21%
3,733
+40
53
$595K 0.2%
11,460
+50
54
$590K 0.2%
14,937
+67
55
$581K 0.2%
16,941
+93
56
$575K 0.2%
2,166
+5
57
$536K 0.18%
7,400
-180
58
$531K 0.18%
4,133
-199
59
$409K 0.14%
1,553
-189
60
$383K 0.13%
4,043
-100
61
$366K 0.13%
2,490
+35
62
$341K 0.12%
3,105
+73
63
$336K 0.12%
11,203
+566
64
$324K 0.11%
7,083
-559
65
$323K 0.11%
2,700
+1,200
66
$297K 0.1%
2,027
+2
67
$277K 0.1%
5,360
-200
68
$277K 0.1%
6,985
+2,252
69
$265K 0.09%
8,925
+12
70
$259K 0.09%
2,157
+241
71
$257K 0.09%
4,069
-298
72
$257K 0.09%
248
-10
73
$256K 0.09%
7,488
+1
74
$252K 0.09%
4,211
-98
75
$237K 0.08%
3,179
-34
1 2
3
4 5