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
251
$30K 0.02%
423
+19
252
$30K 0.02%
371
253
$30K 0.02%
1,346
254
$30K 0.02%
367
255
$30K 0.02%
603
-10
256
$30K 0.02%
286
257
$30K 0.02%
901
258
$29K 0.02%
872
259
$29K 0.02%
597
260
$29K 0.02%
4,120
261
$29K 0.02%
176
+67
262
$28K 0.02%
118
263
$28K 0.02%
247
264
$28K 0.02%
559
265
$28K 0.02%
486
266
$28K 0.02%
516
267
$28K 0.02%
1,165
268
$28K 0.02%
298
269
$28K 0.02%
245
+61
270
$28K 0.02%
321
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271
$28K 0.02%
925
272
$27K 0.02%
2,050
273
$27K 0.02%
422
274
$27K 0.02%
447
275
$27K 0.02%
900
9 10
11
12 13