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
1176
$2K ﹤0.01%
11
+7
1177
$2K ﹤0.01%
35
+1
1178
$2K ﹤0.01%
42
1179
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109
+5
1180
$2K ﹤0.01%
288
1181
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35
1182
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89
1183
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50
1184
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75
1185
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21
+2
1186
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98
+33
1187
$2K ﹤0.01%
118
-26
1188
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+53
1189
$2K ﹤0.01%
45
+17
1190
$2K ﹤0.01%
118
+54
1191
$2K ﹤0.01%
35
+21
1192
$2K ﹤0.01%
150
+43
1193
$2K ﹤0.01%
101
-6
1194
$2K ﹤0.01%
+239
1195
$2K ﹤0.01%
33
+7
1196
$2K ﹤0.01%
+60
1197
$2K ﹤0.01%
200
1198
$2K ﹤0.01%
61
+10
1199
$2K ﹤0.01%
56
+31
1200
$2K ﹤0.01%
176
+122
46 47
48
49 50