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
751
$9K ﹤0.01%
+724
752
$8K ﹤0.01%
+199
753
$8K ﹤0.01%
4,098
754
$8K ﹤0.01%
202
755
$8K ﹤0.01%
80
756
$8K ﹤0.01%
254
757
$8K ﹤0.01%
190
758
$8K ﹤0.01%
313
759
$8K ﹤0.01%
74
+32
760
$8K ﹤0.01%
277
761
$8K ﹤0.01%
70
+5
762
$8K ﹤0.01%
760
-2,004
763
$8K ﹤0.01%
1,373
764
$8K ﹤0.01%
105
765
$8K ﹤0.01%
100
+1
766
$8K ﹤0.01%
351
+5
767
$8K ﹤0.01%
82
768
$8K ﹤0.01%
39
769
$8K ﹤0.01%
238
770
$8K ﹤0.01%
118
771
$8K ﹤0.01%
167
772
$8K ﹤0.01%
106
773
$8K ﹤0.01%
212
+26
774
$8K ﹤0.01%
120
775
$8K ﹤0.01%
150
+3
29 30
31
32 33