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
1026
$4K ﹤0.01%
139
1027
$4K ﹤0.01%
+1,154
1028
$4K ﹤0.01%
302
-264
1029
$4K ﹤0.01%
143
-4
1030
$4K ﹤0.01%
93
1031
$4K ﹤0.01%
133
1032
$4K ﹤0.01%
42
1033
$4K ﹤0.01%
127
1034
$4K ﹤0.01%
169
-1,250
1035
$4K ﹤0.01%
+55
1036
$4K ﹤0.01%
132
1037
$4K ﹤0.01%
212
1038
$4K ﹤0.01%
19
1039
$4K ﹤0.01%
70
1040
$4K ﹤0.01%
+476
1041
$4K ﹤0.01%
81
1042
$4K ﹤0.01%
62
1043
$4K ﹤0.01%
104
1044
$4K ﹤0.01%
178
1045
$4K ﹤0.01%
455
1046
$4K ﹤0.01%
267
1047
$4K ﹤0.01%
271
1048
$4K ﹤0.01%
376
1049
$4K ﹤0.01%
138
1050
$4K ﹤0.01%
27
40 41
42
43 44