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
901
$5K ﹤0.01%
373
+80
902
$5K ﹤0.01%
60
+19
903
$5K ﹤0.01%
129
904
$5K ﹤0.01%
44
905
$5K ﹤0.01%
106
906
$5K ﹤0.01%
104
+31
907
$5K ﹤0.01%
185
908
$5K ﹤0.01%
164
+3
909
$5K ﹤0.01%
+209
910
$5K ﹤0.01%
198
+18
911
$5K ﹤0.01%
96
912
$5K ﹤0.01%
2
913
$5K ﹤0.01%
1,196
+945
914
$5K ﹤0.01%
153
915
$5K ﹤0.01%
82
+6
916
$5K ﹤0.01%
202
+70
917
$5K ﹤0.01%
91
+5
918
$5K ﹤0.01%
260
+156
919
$5K ﹤0.01%
410
+64
920
$5K ﹤0.01%
113
+10
921
$5K ﹤0.01%
655
+27
922
$5K ﹤0.01%
25
-6
923
$5K ﹤0.01%
105
-27
924
$5K ﹤0.01%
356
+1
925
$5K ﹤0.01%
237
-71
35 36
37
38 39