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
1226
$2K ﹤0.01%
+37
1227
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+26
1228
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+83
1229
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+61
1230
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+90
1231
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110
-130
1232
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92
1233
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23
1234
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+30
1235
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+154
1236
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69
1237
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89
1238
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+151
1239
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+108
1240
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+37
1241
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155
-75
1242
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+54
1243
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+311
1244
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+114
1245
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+50
1246
$2K ﹤0.01%
54
1247
$2K ﹤0.01%
89
1248
$2K ﹤0.01%
+23
1249
$2K ﹤0.01%
22
1250
$2K ﹤0.01%
230
-214
48 49
50
51 52