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
1101
$4K ﹤0.01%
145
1102
$4K ﹤0.01%
+85
1103
$4K ﹤0.01%
+209
1104
$4K ﹤0.01%
+97
1105
$4K ﹤0.01%
+312
1106
$4K ﹤0.01%
60
1107
$4K ﹤0.01%
338
1108
$4K ﹤0.01%
+161
1109
$4K ﹤0.01%
93
1110
$3K ﹤0.01%
+230
1111
$3K ﹤0.01%
184
1112
$3K ﹤0.01%
64
-22
1113
$3K ﹤0.01%
76
1114
$3K ﹤0.01%
59
1115
$3K ﹤0.01%
157
1116
$3K ﹤0.01%
68
1117
$3K ﹤0.01%
86
1118
$3K ﹤0.01%
144
-298
1119
$3K ﹤0.01%
59
1120
$3K ﹤0.01%
512
-216
1121
$3K ﹤0.01%
164
1122
$3K ﹤0.01%
270
1123
$3K ﹤0.01%
41
+2
1124
$3K ﹤0.01%
32
1125
$3K ﹤0.01%
326
43 44
45
46 47