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
826
$6K ﹤0.01%
+33
827
$6K ﹤0.01%
227
+8
828
$6K ﹤0.01%
+198
829
$6K ﹤0.01%
85
830
$6K ﹤0.01%
229
831
$6K ﹤0.01%
73
-87
832
$6K ﹤0.01%
594
+330
833
$6K ﹤0.01%
183
834
$6K ﹤0.01%
362
835
$6K ﹤0.01%
130
+13
836
$6K ﹤0.01%
165
837
$6K ﹤0.01%
138
+80
838
$6K ﹤0.01%
509
+181
839
$6K ﹤0.01%
126
+1
840
$6K ﹤0.01%
166
841
$6K ﹤0.01%
346
-140
842
$6K ﹤0.01%
124
-12
843
$6K ﹤0.01%
167
+8
844
$6K ﹤0.01%
341
+8
845
$6K ﹤0.01%
900
846
$6K ﹤0.01%
398
847
$6K ﹤0.01%
102
-20
848
$6K ﹤0.01%
166
849
$6K ﹤0.01%
91
850
$6K ﹤0.01%
235
32 33
34
35 36