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
1001
$5K ﹤0.01%
73
1002
$5K ﹤0.01%
106
1003
$5K ﹤0.01%
121
-17
1004
$5K ﹤0.01%
346
+14
1005
$5K ﹤0.01%
62
1006
$5K ﹤0.01%
+114
1007
$5K ﹤0.01%
92
1008
$5K ﹤0.01%
105
1009
$4K ﹤0.01%
+550
1010
$4K ﹤0.01%
67
1011
$4K ﹤0.01%
68
1012
$4K ﹤0.01%
163
1013
$4K ﹤0.01%
79
1014
$4K ﹤0.01%
+340
1015
$4K ﹤0.01%
82
1016
$4K ﹤0.01%
140
1017
$4K ﹤0.01%
6
1018
$4K ﹤0.01%
+54
1019
$4K ﹤0.01%
93
-71
1020
$4K ﹤0.01%
51
-1
1021
$4K ﹤0.01%
48
1022
$4K ﹤0.01%
74
1023
$4K ﹤0.01%
800
1024
$4K ﹤0.01%
+167
1025
$4K ﹤0.01%
57
39 40
41
42 43