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
751
$9K ﹤0.01%
371
752
$8K ﹤0.01%
417
+47
753
$8K ﹤0.01%
256
754
$8K ﹤0.01%
187
755
$8K ﹤0.01%
100
+2
756
$8K ﹤0.01%
100
757
$8K ﹤0.01%
255
758
$8K ﹤0.01%
409
+160
759
$8K ﹤0.01%
+199
760
$8K ﹤0.01%
4,098
761
$8K ﹤0.01%
202
762
$8K ﹤0.01%
118
763
$8K ﹤0.01%
80
764
$8K ﹤0.01%
254
765
$8K ﹤0.01%
190
766
$8K ﹤0.01%
313
767
$8K ﹤0.01%
74
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$8K ﹤0.01%
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769
$8K ﹤0.01%
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770
$8K ﹤0.01%
222
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771
$8K ﹤0.01%
197
772
$8K ﹤0.01%
277
773
$8K ﹤0.01%
70
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774
$8K ﹤0.01%
760
-2,004
775
$8K ﹤0.01%
1,373
29 30
31
32 33