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
901
$5K ﹤0.01%
57
+2
902
$5K ﹤0.01%
181
903
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120
+8
904
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136
905
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119
906
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80
907
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53
+35
908
$5K ﹤0.01%
94
909
$5K ﹤0.01%
+88
910
$5K ﹤0.01%
328
911
$5K ﹤0.01%
179
+3
912
$5K ﹤0.01%
186
+40
913
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85
914
$5K ﹤0.01%
307
-19
915
$5K ﹤0.01%
160
916
$5K ﹤0.01%
+141
917
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164
+3
918
$5K ﹤0.01%
1,196
+945
919
$5K ﹤0.01%
153
920
$5K ﹤0.01%
82
+6
921
$5K ﹤0.01%
202
+70
922
$5K ﹤0.01%
91
+5
923
$5K ﹤0.01%
655
+27
924
$5K ﹤0.01%
25
-6
925
$5K ﹤0.01%
105
-27
35 36
37
38 39