GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$2.4M
2
+$1.35M
3
+$880K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$851K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$740K

Top Sells

1
+$2.55M
2
+$2.34M
3
+$1.26M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$869K
5
ABM icon
ABM Industries
ABM
+$280K

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
1001
$5K ﹤0.01%
+91
1002
$5K ﹤0.01%
127
1003
$5K ﹤0.01%
125
1004
$5K ﹤0.01%
106
1005
$5K ﹤0.01%
121
-17
1006
$5K ﹤0.01%
346
+14
1007
$5K ﹤0.01%
62
1008
$5K ﹤0.01%
29
1009
$4K ﹤0.01%
+154
1010
$4K ﹤0.01%
79
1011
$4K ﹤0.01%
+340
1012
$4K ﹤0.01%
82
1013
$4K ﹤0.01%
140
1014
$4K ﹤0.01%
48
1015
$4K ﹤0.01%
74
1016
$4K ﹤0.01%
800
1017
$4K ﹤0.01%
+167
1018
$4K ﹤0.01%
62
1019
$4K ﹤0.01%
601
+563
1020
$4K ﹤0.01%
79
1021
$4K ﹤0.01%
26
1022
$4K ﹤0.01%
42
1023
$4K ﹤0.01%
163
+40
1024
$4K ﹤0.01%
+208
1025
$4K ﹤0.01%
222
39 40
41
42 43