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
501
$13K 0.01%
323
502
$13K 0.01%
270
503
$13K 0.01%
170
504
$13K 0.01%
139
505
$13K 0.01%
329
506
$13K 0.01%
272
507
$13K 0.01%
223
508
$13K 0.01%
186
+6
509
$13K 0.01%
209
510
$13K 0.01%
486
511
$13K 0.01%
242
-24
512
$13K 0.01%
894
513
$13K 0.01%
382
514
$12K 0.01%
269
+9
515
$12K 0.01%
410
+214
516
$12K 0.01%
202
517
$12K 0.01%
137
518
$12K 0.01%
446
519
$12K 0.01%
276
-44
520
$12K 0.01%
183
521
$12K 0.01%
173
+14
522
$12K 0.01%
125
523
$12K 0.01%
590
+36
524
$12K 0.01%
149
+6
525
$12K 0.01%
445
+98
19 20
21
22 23