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
1026
$3K ﹤0.01%
165
+82
1027
$3K ﹤0.01%
304
1028
$3K ﹤0.01%
123
1029
$3K ﹤0.01%
114
-166
1030
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117
1031
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23
1032
$3K ﹤0.01%
299
-136
1033
$3K ﹤0.01%
+170
1034
$3K ﹤0.01%
262
+147
1035
$3K ﹤0.01%
73
+38
1036
$3K ﹤0.01%
102
-5
1037
$3K ﹤0.01%
53
1038
$3K ﹤0.01%
393
+349
1039
$3K ﹤0.01%
69
1040
$3K ﹤0.01%
68
1041
$3K ﹤0.01%
15
+11
1042
$3K ﹤0.01%
100
-31
1043
$3K ﹤0.01%
+98
1044
$3K ﹤0.01%
259
+11
1045
$3K ﹤0.01%
68
1046
$3K ﹤0.01%
71
1047
$3K ﹤0.01%
67
1048
$3K ﹤0.01%
77
1049
$3K ﹤0.01%
83
1050
$3K ﹤0.01%
64
40 41
42
43 44