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
$165M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,515
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.62M
3
+$1.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$915K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$826K

Top Sells

1
+$3.92M
2
+$795K
3
+$185K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$146K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 3.06%
3 Financials 3.02%
4 Healthcare 2.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.02%
704
227
$35K 0.02%
431
+150
228
$34K 0.02%
1,001
+6
229
$34K 0.02%
932
230
$34K 0.02%
711
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231
$34K 0.02%
412
+9
232
$34K 0.02%
600
233
$34K 0.02%
818
234
$34K 0.02%
225
235
$33K 0.02%
201
236
$33K 0.02%
399
+48
237
$33K 0.02%
293
-18
238
$32K 0.02%
480
239
$32K 0.02%
556
240
$32K 0.02%
1,650
241
$32K 0.02%
187
242
$31K 0.02%
180
243
$31K 0.02%
582
244
$31K 0.02%
873
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245
$31K 0.02%
1,830
246
$31K 0.02%
+2,570
247
$31K 0.02%
428
248
$31K 0.02%
595
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249
$30K 0.02%
324
250
$30K 0.02%
852
8 9
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