GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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%
75
1202
$2K ﹤0.01%
+54
1203
$2K ﹤0.01%
29
-6
1204
$2K ﹤0.01%
126
+39
1205
$2K ﹤0.01%
29
+7
1206
$2K ﹤0.01%
75
+22
1207
$2K ﹤0.01%
+25
1208
$2K ﹤0.01%
93
1209
$2K ﹤0.01%
102
+14
1210
$2K ﹤0.01%
229
-602
1211
$2K ﹤0.01%
51
+12
1212
$2K ﹤0.01%
118
+46
1213
$2K ﹤0.01%
3
-3
1214
$2K ﹤0.01%
104
+53
1215
$2K ﹤0.01%
53
+29
1216
$2K ﹤0.01%
34
1217
$2K ﹤0.01%
100
-34
1218
$2K ﹤0.01%
73
+41
1219
$2K ﹤0.01%
125
+13
1220
$2K ﹤0.01%
+120
1221
$2K ﹤0.01%
36
+14
1222
$2K ﹤0.01%
65
1223
$2K ﹤0.01%
2
1224
$2K ﹤0.01%
96
+18
1225
$2K ﹤0.01%
57
+25
47 48
49
50 51