GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
$2K ﹤0.01%
2
+1
1127
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56
1128
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88
+32
1129
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171
+28
1130
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45
1131
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66
+10
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1134
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1135
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127
1136
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254
+90
1137
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375
-95
1138
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34
-56
1139
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19
+2
1140
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76
+21
1141
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39
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1142
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102
-6
1143
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130
+121
1144
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1145
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96
1146
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133
1147
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48
1148
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294
-52
1149
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69
+8
1150
$2K ﹤0.01%
50
+32
44 45
46
47 48