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
1276
$1K ﹤0.01%
16
-4
1277
$1K ﹤0.01%
+15
1278
$1K ﹤0.01%
55
-28
1279
$1K ﹤0.01%
+34
1280
$1K ﹤0.01%
26
-9
1281
$1K ﹤0.01%
44
1282
$1K ﹤0.01%
+17
1283
$1K ﹤0.01%
+153
1284
$1K ﹤0.01%
+166
1285
$1K ﹤0.01%
25
1286
$1K ﹤0.01%
56
-1,094
1287
$1K ﹤0.01%
+12
1288
$1K ﹤0.01%
+29
1289
$1K ﹤0.01%
69
1290
$1K ﹤0.01%
+71
1291
$1K ﹤0.01%
+23
1292
$1K ﹤0.01%
+15
1293
$1K ﹤0.01%
+45
1294
$1K ﹤0.01%
+27
1295
$1K ﹤0.01%
428
-176
1296
$1K ﹤0.01%
449
-1,266
1297
$1K ﹤0.01%
+16
1298
$1K ﹤0.01%
+39
1299
$1K ﹤0.01%
+10
1300
$1K ﹤0.01%
36
50 51
52
53 54