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
1351
– –
-1,259
1352
– –
-90
1353
– –
-24,318
1354
$0 ﹤0.01%
+4
1355
– –
-286
1356
– –
-72,371
1357
– –
-40
1358
$0 ﹤0.01%
3
1359
– –
0
1360
– –
-21
1361
$0 ﹤0.01%
12
1362
– –
0
1363
$0 ﹤0.01%
3
1364
$0 ﹤0.01%
3
1365
$0 ﹤0.01%
+9
1366
– –
-975
1367
– –
-300
1368
$0 ﹤0.01%
+20
1369
$0 ﹤0.01%
+7
1370
– –
-220
1371
$0 ﹤0.01%
5
-53
1372
$0 ﹤0.01%
+25
1373
$0 ﹤0.01%
8
1374
– –
0
1375
$0 ﹤0.01%
+38
53 54
55
56 57