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
1151
$2K ﹤0.01%
11
+7
1152
$2K ﹤0.01%
45
1153
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75
1154
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200
1155
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1156
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200
1157
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99
+15
1158
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24
1159
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24
+13
1160
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56
1161
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88
+32
1162
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171
+28
1163
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42
1164
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66
+10
1165
$2K ﹤0.01%
140
1166
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41
1167
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127
1168
$2K ﹤0.01%
254
+90
1169
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76
+41
1170
$2K ﹤0.01%
375
-95
1171
$2K ﹤0.01%
34
-56
1172
$2K ﹤0.01%
19
+2
1173
$2K ﹤0.01%
76
+21
1174
$2K ﹤0.01%
39
+17
1175
$2K ﹤0.01%
102
-6
45 46
47
48 49