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
1201
$3K ﹤0.01%
120
+57
1202
$3K ﹤0.01%
+3
1203
$3K ﹤0.01%
+153
1204
$3K ﹤0.01%
800
+279
1205
$3K ﹤0.01%
242
1206
$3K ﹤0.01%
56
+41
1207
$3K ﹤0.01%
28
1208
$3K ﹤0.01%
+48
1209
$3K ﹤0.01%
155
1210
$3K ﹤0.01%
+36
1211
$3K ﹤0.01%
18
1212
$3K ﹤0.01%
+67
1213
$3K ﹤0.01%
+22
1214
$3K ﹤0.01%
56
1215
$3K ﹤0.01%
+244
1216
$3K ﹤0.01%
+303
1217
$2K ﹤0.01%
42
1218
$2K ﹤0.01%
105
+38
1219
$2K ﹤0.01%
30
1220
$2K ﹤0.01%
68
-40
1221
$2K ﹤0.01%
+639
1222
$2K ﹤0.01%
43
1223
$2K ﹤0.01%
164
1224
$2K ﹤0.01%
166
-217
1225
$2K ﹤0.01%
84
47 48
49
50 51