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
1076
$3K ﹤0.01%
262
+147
1077
$3K ﹤0.01%
73
+38
1078
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102
-5
1079
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125
+9
1080
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42
1081
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1
1082
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48
+6
1083
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37
1084
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154
+64
1085
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64
+12
1086
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90
1087
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30
1088
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75
-78
1089
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53
1090
$3K ﹤0.01%
393
+349
1091
$3K ﹤0.01%
69
1092
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218
+39
1093
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202
1094
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68
1095
$3K ﹤0.01%
15
+11
1096
$3K ﹤0.01%
100
-31
1097
$3K ﹤0.01%
93
+42
1098
$3K ﹤0.01%
112
1099
$3K ﹤0.01%
137
1100
$3K ﹤0.01%
32
+24
42 43
44
45 46