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
1401
$0 ﹤0.01%
+30
1402
$0 ﹤0.01%
+34
1403
$0 ﹤0.01%
+1
1404
– –
-269
1405
$0 ﹤0.01%
+12
1406
$0 ﹤0.01%
9
1407
– –
-220
1408
$0 ﹤0.01%
5
-53
1409
$0 ﹤0.01%
+25
1410
$0 ﹤0.01%
8
1411
– –
-867
1412
– –
-158
1413
$0 ﹤0.01%
9
-203
1414
$0 ﹤0.01%
9
1415
– –
-1,200
1416
$0 ﹤0.01%
5
1417
$0 ﹤0.01%
+9
1418
$0 ﹤0.01%
16
1419
$0 ﹤0.01%
53
1420
– –
-120
1421
– –
-100
1422
$0 ﹤0.01%
26
1423
– –
-63
1424
– –
0
1425
$0 ﹤0.01%
+38
55 56
57
58 59