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
926
$5K ﹤0.01%
356
+1
927
$5K ﹤0.01%
24
-7
928
$4K ﹤0.01%
+63
929
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595
+325
930
$4K ﹤0.01%
120
+66
931
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13
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932
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80
933
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140
934
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47
+9
935
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936
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131
+25
937
$4K ﹤0.01%
80
+2
938
$4K ﹤0.01%
261
+53
939
$4K ﹤0.01%
53
+7
940
$4K ﹤0.01%
131
+30
941
$4K ﹤0.01%
74
+5
942
$4K ﹤0.01%
299
+128
943
$4K ﹤0.01%
173
+31
944
$4K ﹤0.01%
205
+29
945
$4K ﹤0.01%
104
+10
946
$4K ﹤0.01%
91
947
$4K ﹤0.01%
168
948
$4K ﹤0.01%
8
949
$4K ﹤0.01%
139
+8
950
$4K ﹤0.01%
87
36 37
38
39 40