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
1051
$3K ﹤0.01%
39
1052
$3K ﹤0.01%
85
+23
1053
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+42
1054
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46
1055
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1056
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1057
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+64
1058
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223
-126
1059
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1060
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106
1061
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165
+82
1062
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114
+25
1064
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1065
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341
1066
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1067
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113
+5
1068
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161
-49
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114
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1070
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1071
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23
1072
$3K ﹤0.01%
98
-89
1073
$3K ﹤0.01%
366
-276
1074
$3K ﹤0.01%
299
-136
1075
$3K ﹤0.01%
+170
41 42
43
44 45