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
1
$24.7M 8.51%
1,466,906
+78,462
2
$18.3M 6.31%
547,760
-7,642
3
$17.4M 6%
1,009,064
+34,336
4
$16.2M 5.56%
917,319
-2,754
5
$14.6M 5.01%
1,625,184
+15,344
6
$11.9M 4.1%
414,905
+82,069
7
$11.6M 4.01%
385,576
+14,778
8
$11M 3.8%
230,260
+7,902
9
$10.4M 3.57%
305,805
10
$10.3M 3.55%
47,793
+63
11
$8.45M 2.91%
479,436
+10,329
12
$8.13M 2.8%
764,682
+80,118
13
$7.84M 2.7%
99,996
+1,239
14
$6.6M 2.27%
114,042
+21
15
$5.6M 1.93%
68,478
+2,470
16
$5.42M 1.87%
93,228
+1,137
17
$4.69M 1.61%
48,773
18
$4.38M 1.51%
100,245
+11,182
19
$3.57M 1.23%
186,746
+6,156
20
$3.46M 1.19%
135,760
+20,936
21
$3.41M 1.17%
93,276
+168
22
$3.38M 1.16%
146,134
+5,137
23
$3.17M 1.09%
261,654
-100,245
24
$2.95M 1.02%
48,631
+12,056
25
$2.45M 0.84%
69,319
1
2 3 4 5