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
1376
– –
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1377
$0 ﹤0.01%
+10
1378
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1379
$0 ﹤0.01%
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+124
1381
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2
1382
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1383
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-360
1385
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$0 ﹤0.01%
+3
1387
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1388
$0 ﹤0.01%
3,178
1389
$0 ﹤0.01%
1
1390
$0 ﹤0.01%
40,521
1391
$0 ﹤0.01%
10
1392
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1393
$0 ﹤0.01%
+5
1394
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1395
$0 ﹤0.01%
+2
1396
$0 ﹤0.01%
+31
1397
$0 ﹤0.01%
+29
1398
– –
-271
1399
– –
-775
1400
$0 ﹤0.01%
46
+28
54 55
56
57 58