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
126
$87K 0.03%
650
-100
127
$87K 0.03%
1,850
128
$86K 0.03%
291
+50
129
$85K 0.03%
1,850
130
$80K 0.03%
364
131
$80K 0.03%
576
-208
132
$79K 0.03%
315
133
$79K 0.03%
781
134
$78K 0.03%
1,401
135
$78K 0.03%
352
136
$78K 0.03%
1,040
-182
137
$77K 0.03%
1,226
138
$77K 0.03%
1,737
139
$76K 0.03%
980
140
$75K 0.03%
866
141
$74K 0.03%
950
142
$74K 0.03%
838
143
$72K 0.02%
657
-5
144
$72K 0.02%
1,395
-120
145
$71K 0.02%
1,330
146
$71K 0.02%
1,020
147
$70K 0.02%
747
148
$70K 0.02%
1,800
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149
$69K 0.02%
721
-197
150
$69K 0.02%
1,011
4 5
6
7 8