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
851
$6K ﹤0.01%
116
+12
852
$6K ﹤0.01%
313
-56
853
$6K ﹤0.01%
128
-4
854
$6K ﹤0.01%
459
+165
855
$6K ﹤0.01%
296
+14
856
$6K ﹤0.01%
146
+4
857
$6K ﹤0.01%
366
+6
858
$6K ﹤0.01%
+80
859
$5K ﹤0.01%
88
860
$5K ﹤0.01%
+1,806
861
$5K ﹤0.01%
74
+17
862
$5K ﹤0.01%
160
863
$5K ﹤0.01%
302
-102
864
$5K ﹤0.01%
135
-48
865
$5K ﹤0.01%
+130
866
$5K ﹤0.01%
432
-126
867
$5K ﹤0.01%
154
868
$5K ﹤0.01%
269
+62
869
$5K ﹤0.01%
93
+16
870
$5K ﹤0.01%
655
871
$5K ﹤0.01%
165
872
$5K ﹤0.01%
57
+2
873
$5K ﹤0.01%
181
874
$5K ﹤0.01%
120
+8
875
$5K ﹤0.01%
153
33 34
35
36 37