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
526
$12K 0.01%
261
527
$12K 0.01%
320
528
$12K 0.01%
165
529
$12K 0.01%
317
530
$12K 0.01%
317
531
$12K 0.01%
275
+140
532
$12K 0.01%
213
533
$12K 0.01%
126
534
$12K 0.01%
336
535
$12K 0.01%
95
536
$12K 0.01%
165
537
$12K 0.01%
220
538
$12K 0.01%
273
+9
539
$11K 0.01%
70
+6
540
$11K 0.01%
155
+10
541
$11K 0.01%
443
542
$11K 0.01%
212
+2
543
$11K 0.01%
254
+9
544
$11K 0.01%
282
545
$11K 0.01%
262
546
$11K 0.01%
212
+23
547
$11K 0.01%
764
548
$11K 0.01%
586
549
$11K 0.01%
173
+26
550
$11K 0.01%
423
20 21
22
23 24