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
776
$8K ﹤0.01%
256
777
$8K ﹤0.01%
187
778
$8K ﹤0.01%
100
+2
779
$8K ﹤0.01%
100
780
$8K ﹤0.01%
255
781
$8K ﹤0.01%
+124
782
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58
783
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68
-15
784
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375
+5
785
$8K ﹤0.01%
170
786
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322
787
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788
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73
789
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69
790
$8K ﹤0.01%
304
+28
791
$8K ﹤0.01%
91
792
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409
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793
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795
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796
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417
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797
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222
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798
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197
799
$8K ﹤0.01%
230
-22
800
$8K ﹤0.01%
188
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