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
51
$307K 0.19%
7,557
+387
52
$307K 0.19%
3,751
+1,163
53
$306K 0.19%
3,161
+2,800
54
$287K 0.17%
8,684
+56
55
$285K 0.17%
10,429
-60
56
$281K 0.17%
10,799
+4,516
57
$262K 0.16%
9,280
+400
58
$258K 0.16%
3,992
+404
59
$239K 0.14%
4,388
-175
60
$236K 0.14%
8,625
+12
61
$232K 0.14%
3,956
+54
62
$215K 0.13%
3,502
+2,150
63
$211K 0.13%
5,205
64
$195K 0.12%
2,595
+1,218
65
$194K 0.12%
938
-14
66
$192K 0.12%
1,826
+92
67
$186K 0.11%
12,078
+71
68
$184K 0.11%
5,499
-4,349
69
$180K 0.11%
5,462
70
$179K 0.11%
2,172
+268
71
$179K 0.11%
2,187
+4
72
$178K 0.11%
3,834
+31
73
$178K 0.11%
2,946
+226
74
$178K 0.11%
4,026
+319
75
$171K 0.1%
2,123
+9
1 2
3
4 5