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
751
$7K ﹤0.01%
712
752
$7K ﹤0.01%
173
753
$7K ﹤0.01%
183
-3
754
$7K ﹤0.01%
118
755
$7K ﹤0.01%
194
+48
756
$7K ﹤0.01%
153
757
$7K ﹤0.01%
132
+57
758
$7K ﹤0.01%
127
759
$7K ﹤0.01%
277
-40
760
$7K ﹤0.01%
141
761
$7K ﹤0.01%
222
+33
762
$7K ﹤0.01%
168
763
$7K ﹤0.01%
294
+52
764
$7K ﹤0.01%
492
765
$7K ﹤0.01%
284
766
$7K ﹤0.01%
254
767
$7K ﹤0.01%
118
768
$7K ﹤0.01%
113
-36
769
$7K ﹤0.01%
69
+45
770
$7K ﹤0.01%
380
771
$7K ﹤0.01%
15
772
$7K ﹤0.01%
225
-71
773
$7K ﹤0.01%
125
774
$7K ﹤0.01%
256
775
$7K ﹤0.01%
294
-48
29 30
31
32 33