GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$4.79M
2
+$3.38M
3
+$997K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$924K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$780K

Top Sells

1
+$3.9M
2
+$794K
3
+$180K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$143K

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%
2,050
277
$27K 0.02%
422
278
$27K 0.02%
417
279
$26K 0.02%
483
280
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+511
281
$26K 0.02%
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282
$26K 0.02%
271
283
$26K 0.02%
190
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284
$26K 0.02%
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285
$26K 0.02%
555
286
$26K 0.02%
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287
$26K 0.02%
612
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288
$26K 0.02%
453
289
$25K 0.02%
182
290
$25K 0.02%
618
291
$25K 0.02%
690
292
$25K 0.02%
147
293
$25K 0.02%
618
294
$25K 0.02%
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295
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317
296
$25K 0.02%
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297
$25K 0.02%
720
298
$24K 0.01%
1,045
299
$24K 0.01%
245
300
$24K 0.01%
+1,000
10 11
12
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