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
976
$5K ﹤0.01%
328
977
$5K ﹤0.01%
+1,275
978
$5K ﹤0.01%
406
+10
979
$5K ﹤0.01%
136
+7
980
$5K ﹤0.01%
188
981
$5K ﹤0.01%
4,072
982
$5K ﹤0.01%
144
983
$5K ﹤0.01%
147
984
$5K ﹤0.01%
85
-19
985
$5K ﹤0.01%
90
+38
986
$5K ﹤0.01%
159
987
$5K ﹤0.01%
+359
988
$5K ﹤0.01%
46
989
$5K ﹤0.01%
221
990
$5K ﹤0.01%
177
991
$5K ﹤0.01%
136
992
$5K ﹤0.01%
73
993
$5K ﹤0.01%
+91
994
$5K ﹤0.01%
127
995
$5K ﹤0.01%
23
996
$5K ﹤0.01%
114
997
$5K ﹤0.01%
312
998
$5K ﹤0.01%
125
999
$5K ﹤0.01%
161
1000
$5K ﹤0.01%
20
38 39
40
41 42