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
801
$8K ﹤0.01%
152
802
$8K ﹤0.01%
195
803
$8K ﹤0.01%
162
+11
804
$8K ﹤0.01%
108
+34
805
$8K ﹤0.01%
144
806
$8K ﹤0.01%
123
807
$8K ﹤0.01%
32
808
$8K ﹤0.01%
+617
809
$8K ﹤0.01%
440
810
$8K ﹤0.01%
250
811
$7K ﹤0.01%
+291
812
$7K ﹤0.01%
58
-3
813
$7K ﹤0.01%
230
814
$7K ﹤0.01%
180
-120
815
$7K ﹤0.01%
273
816
$7K ﹤0.01%
53
817
$7K ﹤0.01%
115
818
$7K ﹤0.01%
546
+9
819
$7K ﹤0.01%
55
820
$7K ﹤0.01%
102
821
$7K ﹤0.01%
33
822
$7K ﹤0.01%
84
+1
823
$7K ﹤0.01%
444
+279
824
$7K ﹤0.01%
90
825
$7K ﹤0.01%
+177
31 32
33
34 35