GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
1201
$3K ﹤0.01%
37
1202
$3K ﹤0.01%
76
+57
1203
$3K ﹤0.01%
+248
1204
$3K ﹤0.01%
112
+13
1205
$3K ﹤0.01%
195
+54
1206
$3K ﹤0.01%
155
-234
1207
$3K ﹤0.01%
+49
1208
$3K ﹤0.01%
+36
1209
$3K ﹤0.01%
18
1210
$3K ﹤0.01%
+67
1211
$3K ﹤0.01%
+21
1212
$3K ﹤0.01%
+22
1213
$3K ﹤0.01%
56
1214
$3K ﹤0.01%
+244
1215
$3K ﹤0.01%
+219
1216
$3K ﹤0.01%
+147
1217
$2K ﹤0.01%
42
1218
$2K ﹤0.01%
67
-27
1219
$2K ﹤0.01%
92
1220
$2K ﹤0.01%
49
-11
1221
$2K ﹤0.01%
23
1222
$2K ﹤0.01%
+30
1223
$2K ﹤0.01%
+154
1224
$2K ﹤0.01%
69
1225
$2K ﹤0.01%
89
47 48
49
50 51