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
726
$8K ﹤0.01%
181
-15
727
$8K ﹤0.01%
179
-6
728
$8K ﹤0.01%
159
729
$8K ﹤0.01%
59
730
$8K ﹤0.01%
585
731
$8K ﹤0.01%
458
732
$8K ﹤0.01%
520
733
$8K ﹤0.01%
113
-31
734
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77
735
$8K ﹤0.01%
190
736
$8K ﹤0.01%
176
+14
737
$8K ﹤0.01%
179
+7
738
$8K ﹤0.01%
189
+25
739
$8K ﹤0.01%
60
740
$7K ﹤0.01%
654
741
$7K ﹤0.01%
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742
$7K ﹤0.01%
116
+17
743
$7K ﹤0.01%
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-19
744
$7K ﹤0.01%
382
745
$7K ﹤0.01%
50
746
$7K ﹤0.01%
20
+9
747
$7K ﹤0.01%
204
+89
748
$7K ﹤0.01%
76
749
$7K ﹤0.01%
160
+20
750
$7K ﹤0.01%
271
28 29
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