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
801
$8K ﹤0.01%
73
802
$8K ﹤0.01%
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803
$8K ﹤0.01%
304
+28
804
$8K ﹤0.01%
108
+34
805
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806
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807
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32
808
$8K ﹤0.01%
250
809
$8K ﹤0.01%
91
810
$8K ﹤0.01%
+617
811
$7K ﹤0.01%
184
812
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84
+1
813
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444
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814
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90
815
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168
816
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33
817
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818
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43
820
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821
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$7K ﹤0.01%
+291
823
$7K ﹤0.01%
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824
$7K ﹤0.01%
58
-3
825
$7K ﹤0.01%
230
31 32
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34 35