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
26
$842K 0.51%
34,560
+4,349
27
$822K 0.5%
4,012
+22
28
$807K 0.49%
14,813
+4,037
29
$757K 0.46%
18,510
+608
30
$731K 0.44%
86,862
+22,218
31
$722K 0.44%
18,126
+2,800
32
$678K 0.41%
8,032
33
$623K 0.38%
2,995
-3,821
34
$593K 0.36%
11,232
+1,234
35
$565K 0.34%
5,615
-172
36
$507K 0.31%
3,513
+218
37
$506K 0.31%
24,958
+3,180
38
$471K 0.28%
18,622
-7,317
39
$458K 0.28%
15,379
+4,061
40
$426K 0.26%
12,271
+3,329
41
$416K 0.25%
9,639
+10
42
$405K 0.25%
12,963
-149
43
$398K 0.24%
2,594
-97
44
$397K 0.24%
3,339
+7
45
$390K 0.24%
13,155
+4,578
46
$382K 0.23%
15,474
+866
47
$368K 0.22%
3,003
+407
48
$358K 0.22%
14,808
49
$339K 0.21%
6,981
+805
50
$309K 0.19%
2,630
-30
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2
3 4 5