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
1076
$4K ﹤0.01%
42
+6
1077
$4K ﹤0.01%
65
1078
$4K ﹤0.01%
+660
1079
$4K ﹤0.01%
133
1080
$4K ﹤0.01%
247
1081
$4K ﹤0.01%
138
1082
$4K ﹤0.01%
100
1083
$4K ﹤0.01%
123
1084
$4K ﹤0.01%
83
1085
$4K ﹤0.01%
456
1086
$4K ﹤0.01%
122
1087
$4K ﹤0.01%
50
1088
$4K ﹤0.01%
100
1089
$4K ﹤0.01%
71
1090
$4K ﹤0.01%
157
1091
$4K ﹤0.01%
130
1092
$4K ﹤0.01%
116
1093
$4K ﹤0.01%
185
1094
$4K ﹤0.01%
+50
1095
$4K ﹤0.01%
+78
1096
$4K ﹤0.01%
125
1097
$4K ﹤0.01%
+247
1098
$4K ﹤0.01%
155
1099
$4K ﹤0.01%
39
1100
$4K ﹤0.01%
203
42 43
44
45 46