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
1126
– –
0
1127
$2K ﹤0.01%
33
+19
1128
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125
+34
1129
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2
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1130
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1131
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200
1132
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+42
1133
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1134
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1135
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109
+31
1136
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1137
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11
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35
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1139
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1140
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50
+32
1141
$2K ﹤0.01%
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1142
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255
-63
1143
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20
1144
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133
+51
1145
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70
+30
1146
$2K ﹤0.01%
53
1147
$2K ﹤0.01%
89
1148
$2K ﹤0.01%
93
+16
1149
$2K ﹤0.01%
92
+29
1150
$2K ﹤0.01%
116
+44
44 45
46
47 48