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
1126
$2K ﹤0.01%
24
+13
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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42
1132
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133
1133
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48
1134
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294
-52
1135
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69
+8
1136
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50
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1137
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37
1138
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255
-63
1139
$2K ﹤0.01%
20
1140
$2K ﹤0.01%
133
+51
1141
$2K ﹤0.01%
+13
1142
$2K ﹤0.01%
124
+57
1143
$2K ﹤0.01%
45
+14
1144
$2K ﹤0.01%
39
+3
1145
$2K ﹤0.01%
132
-25
1146
$2K ﹤0.01%
200
1147
$2K ﹤0.01%
+42
1148
$2K ﹤0.01%
83
+34
1149
$2K ﹤0.01%
75
1150
$2K ﹤0.01%
+54
44 45
46
47 48