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
876
$6K ﹤0.01%
900
-650
877
$6K ﹤0.01%
150
878
$6K ﹤0.01%
278
879
$6K ﹤0.01%
507
-161
880
$6K ﹤0.01%
566
881
$6K ﹤0.01%
45
882
$6K ﹤0.01%
248
-303
883
$6K ﹤0.01%
91
884
$6K ﹤0.01%
+50
885
$6K ﹤0.01%
44
886
$6K ﹤0.01%
114
887
$6K ﹤0.01%
313
888
$6K ﹤0.01%
178
+6
889
$6K ﹤0.01%
180
890
$6K ﹤0.01%
85
891
$6K ﹤0.01%
+102
892
$6K ﹤0.01%
147
893
$6K ﹤0.01%
90
894
$6K ﹤0.01%
38
895
$6K ﹤0.01%
42
896
$6K ﹤0.01%
140
+66
897
$6K ﹤0.01%
140
+10
898
$6K ﹤0.01%
215
-55
899
$6K ﹤0.01%
177
900
$6K ﹤0.01%
118
34 35
36
37 38