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
751
$7K ﹤0.01%
160
+20
752
$7K ﹤0.01%
271
753
$7K ﹤0.01%
712
754
$7K ﹤0.01%
118
755
$7K ﹤0.01%
113
-36
756
$7K ﹤0.01%
69
+45
757
$7K ﹤0.01%
380
758
$7K ﹤0.01%
15
759
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225
-71
760
$7K ﹤0.01%
173
761
$7K ﹤0.01%
183
-3
762
$7K ﹤0.01%
118
763
$7K ﹤0.01%
125
764
$7K ﹤0.01%
256
765
$7K ﹤0.01%
294
-48
766
$7K ﹤0.01%
233
767
$7K ﹤0.01%
264
768
$7K ﹤0.01%
127
769
$7K ﹤0.01%
160
770
$7K ﹤0.01%
117
771
$7K ﹤0.01%
194
+48
772
$7K ﹤0.01%
153
773
$7K ﹤0.01%
132
+57
774
$7K ﹤0.01%
127
775
$7K ﹤0.01%
141
+24
29 30
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32 33