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
876
$5K ﹤0.01%
136
877
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119
878
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80
879
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53
+35
880
$5K ﹤0.01%
94
881
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+88
882
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+28
883
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70
884
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327
+57
885
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116
886
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328
887
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179
+3
888
$5K ﹤0.01%
186
+40
889
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85
890
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307
-19
891
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160
892
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893
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367
894
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195
+73
895
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283
896
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76
-44
897
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94
+13
898
$5K ﹤0.01%
55
899
$5K ﹤0.01%
94
+2
900
$5K ﹤0.01%
150
34 35
36
37 38