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%
227
+8
827
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+198
828
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85
829
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229
830
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73
-87
831
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594
+330
832
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183
833
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362
834
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835
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836
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138
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837
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509
+181
838
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126
+1
839
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166
840
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346
-140
841
$6K ﹤0.01%
124
-12
842
$6K ﹤0.01%
167
+8
843
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341
+8
844
$6K ﹤0.01%
900
845
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398
846
$6K ﹤0.01%
102
-20
847
$6K ﹤0.01%
166
848
$6K ﹤0.01%
91
849
$6K ﹤0.01%
235
850
$6K ﹤0.01%
211
+84
32 33
34
35 36