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
– –
0
1127
$2K ﹤0.01%
33
+19
1128
$2K ﹤0.01%
125
+34
1129
$2K ﹤0.01%
124
+57
1130
$2K ﹤0.01%
229
-602
1131
$2K ﹤0.01%
51
+12
1132
$2K ﹤0.01%
118
+46
1133
$2K ﹤0.01%
3
-3
1134
$2K ﹤0.01%
104
+53
1135
$2K ﹤0.01%
53
+29
1136
$2K ﹤0.01%
109
+31
1137
$2K ﹤0.01%
34
1138
$2K ﹤0.01%
100
-34
1139
$2K ﹤0.01%
73
+41
1140
$2K ﹤0.01%
96
+18
1141
$2K ﹤0.01%
70
+30
1142
$2K ﹤0.01%
53
1143
$2K ﹤0.01%
89
1144
$2K ﹤0.01%
57
+25
1145
$2K ﹤0.01%
26
+14
1146
$2K ﹤0.01%
93
+16
1147
$2K ﹤0.01%
92
+29
1148
$2K ﹤0.01%
116
+44
1149
$2K ﹤0.01%
51
-277
1150
$2K ﹤0.01%
55
44 45
46
47 48