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
326
$21K 0.01%
347
+40
327
$21K 0.01%
120
328
$21K 0.01%
265
329
$21K 0.01%
244
+29
330
$21K 0.01%
199
331
$21K 0.01%
497
332
$21K 0.01%
201
-21
333
$21K 0.01%
218
334
$21K 0.01%
568
335
$21K 0.01%
348
336
$21K 0.01%
164
337
$20K 0.01%
888
+65
338
$20K 0.01%
267
339
$20K 0.01%
217
+5
340
$20K 0.01%
377
341
$20K 0.01%
208
+13
342
$20K 0.01%
85
343
$20K 0.01%
317
344
$20K 0.01%
596
-36
345
$20K 0.01%
273
+2
346
$20K 0.01%
145
347
$20K 0.01%
268
+3
348
$19K 0.01%
378
349
$19K 0.01%
400
350
$19K 0.01%
202
12 13
14
15 16