GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
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
+$2.36M
2
+$1.32M
3
+$852K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$823K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$732K

Top Sells

1
+$2.55M
2
+$2.31M
3
+$1.21M
4
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
+$869K
5
ABM icon
ABM Industries
ABM
+$256K

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
101
$131K 0.05%
2,202
+8
102
$121K 0.04%
1,213
-99
103
$116K 0.04%
1,719
-200
104
$115K 0.04%
1,550
105
$114K 0.04%
2,061
+725
106
$113K 0.04%
2,331
+5
107
$113K 0.04%
1,050
-558
108
$112K 0.04%
1,169
109
$112K 0.04%
640
110
$109K 0.04%
324
111
$109K 0.04%
472
-233
112
$109K 0.04%
1,140
113
$107K 0.04%
3,912
114
$103K 0.04%
559
115
$102K 0.04%
291
116
$102K 0.04%
1,322
117
$101K 0.03%
8,148
118
$96K 0.03%
1,800
119
$95K 0.03%
607
120
$94K 0.03%
842
+2
121
$93K 0.03%
983
122
$93K 0.03%
3,089
123
$90K 0.03%
1,158
124
$89K 0.03%
727
+3
125
$88K 0.03%
1,829
3 4
5
6 7