GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
451
$15K 0.01%
329
452
$15K 0.01%
196
453
$15K 0.01%
321
454
$14K 0.01%
202
455
$14K 0.01%
177
456
$14K 0.01%
231
+14
457
$14K 0.01%
101
+34
458
$14K 0.01%
263
+69
459
$14K 0.01%
208
+48
460
$14K 0.01%
676
461
$14K 0.01%
222
462
$14K 0.01%
152
+74
463
$14K 0.01%
375
+88
464
$14K 0.01%
454
465
$14K 0.01%
2,380
+140
466
$14K 0.01%
518
+17
467
$14K 0.01%
458
+2
468
$14K 0.01%
+172
469
$14K 0.01%
312
470
$14K 0.01%
100
471
$14K 0.01%
211
-64
472
$14K 0.01%
539
+29
473
$14K 0.01%
283
+95
474
$14K 0.01%
522
475
$14K 0.01%
424
+2
17 18
19
20 21