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
1026
$3K ﹤0.01%
64
1027
$3K ﹤0.01%
56
1028
$3K ﹤0.01%
56
1029
$3K ﹤0.01%
87
1030
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69
1031
$3K ﹤0.01%
71
-39
1032
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204
-121
1033
$3K ﹤0.01%
107
+60
1034
$3K ﹤0.01%
241
1035
$3K ﹤0.01%
163
+95
1036
$3K ﹤0.01%
128
-25
1037
$3K ﹤0.01%
83
+35
1038
$3K ﹤0.01%
460
+200
1039
$3K ﹤0.01%
48
+35
1040
$3K ﹤0.01%
47
1041
$3K ﹤0.01%
149
1042
$3K ﹤0.01%
170
-144
1043
$3K ﹤0.01%
84
+30
1044
$3K ﹤0.01%
181
1045
$3K ﹤0.01%
+37
1046
$3K ﹤0.01%
321
+30
1047
$3K ﹤0.01%
124
+4
1048
$3K ﹤0.01%
56
1049
$3K ﹤0.01%
45
1050
$3K ﹤0.01%
48
40 41
42
43 44