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
1401
– –
0
1402
$0 ﹤0.01%
+35
1403
– –
-500
1404
$0 ﹤0.01%
+1
1405
$0 ﹤0.01%
421
1406
– –
-180
1407
– –
-300
1408
$0 ﹤0.01%
+45
1409
– –
-1,011
1410
– –
-52
1411
$0 ﹤0.01%
+30
1412
– –
-445
1413
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-324
1414
– –
-5
1415
– –
-200
1416
$0 ﹤0.01%
+10
1417
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-240
1418
– –
-167
1419
$0 ﹤0.01%
133
1420
$0 ﹤0.01%
+14
1421
$0 ﹤0.01%
+30
1422
$0 ﹤0.01%
+34
1423
$0 ﹤0.01%
+1
1424
– –
-269
1425
$0 ﹤0.01%
+12
55 56
57
58 59