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%
29
-6
1152
$2K ﹤0.01%
126
+39
1153
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28
1154
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48
1155
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29
+7
1156
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75
+22
1157
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+25
1158
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1159
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102
+14
1160
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1161
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2
1162
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96
+18
1163
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70
+30
1164
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1165
$2K ﹤0.01%
89
1166
$2K ﹤0.01%
57
+25
1167
$2K ﹤0.01%
26
+14
1168
$2K ﹤0.01%
93
+16
1169
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92
+29
1170
$2K ﹤0.01%
116
+44
1171
$2K ﹤0.01%
51
-277
1172
$2K ﹤0.01%
91
-22
1173
$2K ﹤0.01%
66
+3
1174
$2K ﹤0.01%
455
-255
1175
$2K ﹤0.01%
55
45 46
47
48 49