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
276
$27K 0.02%
649
+6
277
$27K 0.02%
258
+8
278
$27K 0.02%
417
279
$26K 0.02%
271
280
$26K 0.02%
190
+42
281
$26K 0.02%
1,080
282
$26K 0.02%
555
283
$26K 0.02%
483
284
$26K 0.02%
+511
285
$26K 0.02%
2,789
-95
286
$26K 0.02%
612
+1
287
$26K 0.02%
453
288
$26K 0.02%
1,000
289
$25K 0.02%
182
290
$25K 0.02%
618
291
$25K 0.02%
618
292
$25K 0.02%
+405
293
$25K 0.02%
317
294
$25K 0.02%
690
295
$25K 0.02%
147
296
$25K 0.02%
926
-94
297
$25K 0.02%
720
298
$24K 0.01%
347
299
$24K 0.01%
1,045
300
$24K 0.01%
245
10 11
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