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
1376
$0 ﹤0.01%
3
1377
– –
0
1378
– –
-21
1379
$0 ﹤0.01%
12
1380
– –
0
1381
$0 ﹤0.01%
3
1382
$0 ﹤0.01%
3
1383
– –
0
1384
$0 ﹤0.01%
+35
1385
– –
-500
1386
$0 ﹤0.01%
+1
1387
$0 ﹤0.01%
421
1388
– –
-180
1389
– –
-300
1390
$0 ﹤0.01%
+45
1391
– –
-1,011
1392
– –
-52
1393
$0 ﹤0.01%
+30
1394
– –
-445
1395
– –
-324
1396
– –
-5
1397
– –
-200
1398
$0 ﹤0.01%
+9
1399
– –
-975
1400
$0 ﹤0.01%
11
-11
54 55
56
57 58