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
76
$232K 0.08%
2,898
77
$211K 0.07%
10,000
78
$204K 0.07%
1,195
+35
79
$197K 0.07%
2,608
+20
80
$189K 0.07%
7,594
+3,124
81
$188K 0.06%
574
+8
82
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4,368
-500
83
$182K 0.06%
3,475
+3
84
$180K 0.06%
2,619
85
$177K 0.06%
+4,904
86
$175K 0.06%
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87
$173K 0.06%
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88
$172K 0.06%
1,574
89
$171K 0.06%
6,081
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90
$170K 0.06%
9,570
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91
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7,800
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92
$162K 0.06%
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93
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94
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95
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2,459
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96
$148K 0.05%
3,363
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97
$148K 0.05%
2,720
98
$143K 0.05%
3,284
99
$139K 0.05%
1,335
100
$138K 0.05%
1,700
-500
2 3
4
5 6