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
926
$6K ﹤0.01%
619
+14
927
$6K ﹤0.01%
129
+22
928
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+91
929
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+198
930
$6K ﹤0.01%
315
931
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116
932
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312
-44
933
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1,284
+606
934
$6K ﹤0.01%
202
935
$6K ﹤0.01%
54
936
$6K ﹤0.01%
350
937
$5K ﹤0.01%
100
938
$5K ﹤0.01%
71
939
$5K ﹤0.01%
228
+51
940
$5K ﹤0.01%
9
941
$5K ﹤0.01%
48
942
$5K ﹤0.01%
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943
$5K ﹤0.01%
120
944
$5K ﹤0.01%
57
945
$5K ﹤0.01%
+38
946
$5K ﹤0.01%
331
-22
947
$5K ﹤0.01%
71
948
$5K ﹤0.01%
90
949
$5K ﹤0.01%
294
950
$5K ﹤0.01%
229
+89
36 37
38
39 40