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
926
$5K ﹤0.01%
+141
927
$5K ﹤0.01%
86
928
$4K ﹤0.01%
68
929
$4K ﹤0.01%
140
930
$4K ﹤0.01%
47
+9
931
$4K ﹤0.01%
171
932
$4K ﹤0.01%
131
+25
933
$4K ﹤0.01%
80
+2
934
$4K ﹤0.01%
150
-30
935
$4K ﹤0.01%
113
936
$4K ﹤0.01%
93
937
$4K ﹤0.01%
63
938
$4K ﹤0.01%
94
+15
939
$4K ﹤0.01%
800
940
$4K ﹤0.01%
153
941
$4K ﹤0.01%
39
+4
942
$4K ﹤0.01%
146
+10
943
$4K ﹤0.01%
161
-44
944
$4K ﹤0.01%
184
945
$4K ﹤0.01%
+63
946
$4K ﹤0.01%
595
+325
947
$4K ﹤0.01%
120
+66
948
$4K ﹤0.01%
261
+53
949
$4K ﹤0.01%
50
-14
950
$4K ﹤0.01%
288
-72
36 37
38
39 40