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
901
$6K ﹤0.01%
15
902
$6K ﹤0.01%
75
-1
903
$6K ﹤0.01%
93
904
$6K ﹤0.01%
235
-23
905
$6K ﹤0.01%
76
906
$6K ﹤0.01%
148
907
$6K ﹤0.01%
59
908
$6K ﹤0.01%
353
909
$6K ﹤0.01%
+115
910
$6K ﹤0.01%
46
-30
911
$6K ﹤0.01%
64
912
$6K ﹤0.01%
79
+74
913
$6K ﹤0.01%
313
+256
914
$6K ﹤0.01%
163
915
$6K ﹤0.01%
+103
916
$6K ﹤0.01%
400
917
$6K ﹤0.01%
40
918
$6K ﹤0.01%
160
919
$6K ﹤0.01%
+585
920
$6K ﹤0.01%
151
921
$6K ﹤0.01%
123
922
$6K ﹤0.01%
97
923
$6K ﹤0.01%
171
-12
924
$6K ﹤0.01%
346
925
$6K ﹤0.01%
238
35 36
37
38 39