GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$4.79M
2
+$3.38M
3
+$997K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$924K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$780K

Top Sells

1
+$3.9M
2
+$794K
3
+$180K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$143K

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%
455
-255
1202
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55
1203
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11
+7
1204
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35
+1
1205
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1206
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109
+5
1207
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288
1208
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35
1209
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1210
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50
1211
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75
1212
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21
+2
1213
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98
+33
1214
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118
-26
1215
$2K ﹤0.01%
+53
1216
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45
+17
1217
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101
-6
1218
$2K ﹤0.01%
+239
1219
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33
+7
1220
$2K ﹤0.01%
+60
1221
$2K ﹤0.01%
200
1222
$2K ﹤0.01%
61
+10
1223
$2K ﹤0.01%
56
+31
1224
$2K ﹤0.01%
176
+122
1225
$2K ﹤0.01%
72
47 48
49
50 51