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
1001
$4K ﹤0.01%
133
+17
1002
$4K ﹤0.01%
201
+42
1003
$4K ﹤0.01%
111
+1
1004
$4K ﹤0.01%
191
+72
1005
$4K ﹤0.01%
47
+24
1006
$4K ﹤0.01%
45
1007
$4K ﹤0.01%
69
-8
1008
$4K ﹤0.01%
32
+1
1009
$4K ﹤0.01%
105
1010
$4K ﹤0.01%
84
1011
$4K ﹤0.01%
52
+5
1012
$4K ﹤0.01%
+96
1013
$4K ﹤0.01%
65
+4
1014
$4K ﹤0.01%
56
1015
$4K ﹤0.01%
132
1016
$4K ﹤0.01%
157
+3
1017
$4K ﹤0.01%
134
1018
$3K ﹤0.01%
139
-36
1019
$3K ﹤0.01%
128
-25
1020
$3K ﹤0.01%
83
+35
1021
$3K ﹤0.01%
460
+200
1022
$3K ﹤0.01%
84
+30
1023
$3K ﹤0.01%
39
1024
$3K ﹤0.01%
42
1025
$3K ﹤0.01%
106
39 40
41
42 43