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
1151
$3K ﹤0.01%
+149
1152
$3K ﹤0.01%
64
1153
$3K ﹤0.01%
+81
1154
$3K ﹤0.01%
65
1155
$3K ﹤0.01%
23
1156
$3K ﹤0.01%
181
1157
$3K ﹤0.01%
+446
1158
$3K ﹤0.01%
+354
1159
$3K ﹤0.01%
56
1160
$3K ﹤0.01%
80
1161
$3K ﹤0.01%
19
1162
$3K ﹤0.01%
96
1163
$3K ﹤0.01%
46
1164
$3K ﹤0.01%
95
1165
$3K ﹤0.01%
56
1166
$3K ﹤0.01%
103
1167
$3K ﹤0.01%
108
-75
1168
$3K ﹤0.01%
235
+9
1169
$3K ﹤0.01%
49
1170
$3K ﹤0.01%
64
1171
$3K ﹤0.01%
121
1172
$3K ﹤0.01%
+365
1173
$3K ﹤0.01%
+165
1174
$3K ﹤0.01%
+89
1175
$3K ﹤0.01%
33
45 46
47
48 49