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
1026
$4K ﹤0.01%
62
1027
$4K ﹤0.01%
601
+563
1028
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79
1029
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26
1030
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1031
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1032
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42
1033
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163
+40
1034
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1035
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+208
1036
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1037
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139
1038
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42
+6
1039
$4K ﹤0.01%
+1,154
1040
$4K ﹤0.01%
302
-264
1041
$4K ﹤0.01%
143
-4
1042
$4K ﹤0.01%
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1043
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1044
$4K ﹤0.01%
42
1045
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1046
$4K ﹤0.01%
65
1047
$4K ﹤0.01%
+660
1048
$4K ﹤0.01%
133
1049
$4K ﹤0.01%
247
1050
$4K ﹤0.01%
169
-1,250
40 41
42
43 44