GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
373
+80
877
$5K ﹤0.01%
60
+19
878
$5K ﹤0.01%
129
879
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44
880
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106
881
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104
+31
882
$5K ﹤0.01%
185
883
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+209
884
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198
+18
885
$5K ﹤0.01%
96
886
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2
887
$5K ﹤0.01%
260
+156
888
$5K ﹤0.01%
410
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889
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113
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890
$5K ﹤0.01%
86
891
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88
892
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+1,806
893
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74
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894
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895
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302
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896
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135
-48
897
$5K ﹤0.01%
+130
898
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432
-126
899
$5K ﹤0.01%
154
900
$5K ﹤0.01%
269
+62
34 35
36
37 38