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
726
$9K ﹤0.01%
99
727
$9K ﹤0.01%
179
728
$9K ﹤0.01%
295
729
$9K ﹤0.01%
145
-4
730
$9K ﹤0.01%
273
731
$9K ﹤0.01%
127
732
$9K ﹤0.01%
+450
733
$9K ﹤0.01%
+149
734
$9K ﹤0.01%
90
+2
735
$9K ﹤0.01%
845
736
$9K ﹤0.01%
133
737
$9K ﹤0.01%
423
-129
738
$9K ﹤0.01%
124
739
$9K ﹤0.01%
180
740
$9K ﹤0.01%
43
741
$9K ﹤0.01%
101
742
$9K ﹤0.01%
117
743
$9K ﹤0.01%
649
-50
744
$9K ﹤0.01%
178
745
$9K ﹤0.01%
271
746
$9K ﹤0.01%
189
747
$9K ﹤0.01%
718
748
$9K ﹤0.01%
+61
749
$9K ﹤0.01%
371
750
$9K ﹤0.01%
100
28 29
30
31 32