GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$4.79M
2
+$3.38M
3
+$997K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$924K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$780K

Top Sells

1
+$3.9M
2
+$794K
3
+$180K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$143K

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
876
$5K ﹤0.01%
119
877
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80
878
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53
+35
879
$5K ﹤0.01%
94
880
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+88
881
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+28
882
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70
883
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327
+57
884
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116
885
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328
886
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179
+3
887
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186
+40
888
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85
889
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307
-19
890
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891
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153
892
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893
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895
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-44
896
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94
+13
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55
898
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94
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899
$5K ﹤0.01%
150
900
$5K ﹤0.01%
373
+80
34 35
36
37 38