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
951
$4K ﹤0.01%
53
+7
952
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131
+30
953
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74
+5
954
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166
+27
955
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39
956
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957
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958
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46
959
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299
+128
960
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173
+31
961
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962
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963
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104
+10
964
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965
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13
-1
966
$4K ﹤0.01%
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967
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15
968
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+21
969
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90
+41
970
$4K ﹤0.01%
141
+9
971
$4K ﹤0.01%
168
972
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8
973
$4K ﹤0.01%
139
+8
974
$4K ﹤0.01%
87
975
$4K ﹤0.01%
141
-26
37 38
39
40 41