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
776
$7K ﹤0.01%
123
+28
777
$7K ﹤0.01%
40
778
$7K ﹤0.01%
101
779
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78
780
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277
-40
781
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141
782
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222
+33
783
$7K ﹤0.01%
168
784
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294
+52
785
$7K ﹤0.01%
492
786
$6K ﹤0.01%
313
-56
787
$6K ﹤0.01%
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788
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116
+1
789
$6K ﹤0.01%
191
-23
790
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166
791
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118
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792
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42
793
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500
794
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795
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331
+5
796
$6K ﹤0.01%
585
+21
797
$6K ﹤0.01%
77
+26
798
$6K ﹤0.01%
58
799
$6K ﹤0.01%
115
+27
800
$6K ﹤0.01%
60
+19
30 31
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