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
1201
$2K ﹤0.01%
75
+22
1202
$2K ﹤0.01%
+25
1203
$2K ﹤0.01%
93
1204
$2K ﹤0.01%
102
+14
1205
$2K ﹤0.01%
125
+13
1206
$2K ﹤0.01%
+120
1207
$2K ﹤0.01%
36
+14
1208
$2K ﹤0.01%
65
1209
$2K ﹤0.01%
2
1210
$2K ﹤0.01%
91
-22
1211
$2K ﹤0.01%
66
+3
1212
$2K ﹤0.01%
455
-255
1213
$2K ﹤0.01%
35
+1
1214
$2K ﹤0.01%
42
1215
$2K ﹤0.01%
109
+5
1216
$2K ﹤0.01%
288
1217
$2K ﹤0.01%
35
1218
$2K ﹤0.01%
89
1219
$2K ﹤0.01%
50
1220
$2K ﹤0.01%
75
1221
$2K ﹤0.01%
21
+2
1222
$2K ﹤0.01%
98
+33
1223
$2K ﹤0.01%
118
-26
1224
$2K ﹤0.01%
+53
1225
$2K ﹤0.01%
45
+17
47 48
49
50 51