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
76
$170K 0.1%
9,605
-2,953
77
$167K 0.1%
1,981
+132
78
$162K 0.1%
3,994
79
$161K 0.1%
1,010
80
$161K 0.1%
1,750
81
$160K 0.1%
1,161
82
$159K 0.1%
2,560
+3
83
$158K 0.1%
1,460
-31
84
$157K 0.1%
1,386
+120
85
$148K 0.09%
2,703
-12
86
$142K 0.09%
1,483
87
$141K 0.09%
6,866
+1,790
88
$140K 0.08%
2,140
+240
89
$140K 0.08%
+2,775
90
$139K 0.08%
5,064
91
$131K 0.08%
2,551
+100
92
$130K 0.08%
2,034
93
$127K 0.08%
1,227
+168
94
$125K 0.08%
2,920
95
$124K 0.08%
1,268
+188
96
$124K 0.08%
1,822
97
$123K 0.07%
4,048
-124
98
$115K 0.07%
9,105
99
$113K 0.07%
2,693
+102
100
$112K 0.07%
2,997
2 3
4
5 6