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
301
$24K 0.01%
199
302
$24K 0.01%
554
303
$24K 0.01%
347
304
$23K 0.01%
231
305
$23K 0.01%
161
306
$23K 0.01%
406
307
$23K 0.01%
289
308
$23K 0.01%
580
309
$23K 0.01%
192
310
$23K 0.01%
318
311
$23K 0.01%
322
312
$23K 0.01%
252
+1
313
$22K 0.01%
117
+3
314
$22K 0.01%
688
315
$22K 0.01%
104
316
$22K 0.01%
1,464
317
$22K 0.01%
350
318
$22K 0.01%
32
319
$22K 0.01%
170
+7
320
$22K 0.01%
411
321
$21K 0.01%
265
322
$21K 0.01%
339
323
$21K 0.01%
448
324
$21K 0.01%
233
325
$21K 0.01%
568
11 12
13
14 15