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
1101
$3K ﹤0.01%
48
+15
1102
$3K ﹤0.01%
176
+92
1103
$3K ﹤0.01%
126
-56
1104
$3K ﹤0.01%
138
1105
$3K ﹤0.01%
333
1106
$3K ﹤0.01%
279
+126
1107
$3K ﹤0.01%
226
+64
1108
$3K ﹤0.01%
72
+9
1109
$3K ﹤0.01%
62
-31
1110
$3K ﹤0.01%
271
+43
1111
$3K ﹤0.01%
270
+206
1112
$3K ﹤0.01%
41
1113
$3K ﹤0.01%
91
+66
1114
$3K ﹤0.01%
3,178
1115
$3K ﹤0.01%
+40,521
1116
$3K ﹤0.01%
+304
1117
$3K ﹤0.01%
85
1118
$3K ﹤0.01%
64
+8
1119
$3K ﹤0.01%
20
+4
1120
$3K ﹤0.01%
57
1121
$3K ﹤0.01%
35
1122
$2K ﹤0.01%
71
1123
$2K ﹤0.01%
46
1124
$2K ﹤0.01%
6
1125
$2K ﹤0.01%
32
-15
43 44
45
46 47