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%
72
1202
$2K ﹤0.01%
399
+243
1203
$2K ﹤0.01%
49
+29
1204
$2K ﹤0.01%
186
+35
1205
$2K ﹤0.01%
79
+7
1206
$2K ﹤0.01%
91
1207
$2K ﹤0.01%
135
-156
1208
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31
+13
1209
$2K ﹤0.01%
111
-133
1210
$2K ﹤0.01%
84
1211
$2K ﹤0.01%
184
1212
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120
+54
1213
$2K ﹤0.01%
77
1214
$2K ﹤0.01%
118
-104
1215
$2K ﹤0.01%
130
1216
$2K ﹤0.01%
125
+46
1217
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21
+15
1218
$2K ﹤0.01%
160
+90
1219
$2K ﹤0.01%
46
+16
1220
$2K ﹤0.01%
39
-10
1221
$2K ﹤0.01%
24
1222
$2K ﹤0.01%
+40
1223
$2K ﹤0.01%
71
1224
$2K ﹤0.01%
46
1225
$2K ﹤0.01%
6
47 48
49
50 51