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
101
$108K 0.07%
1,911
102
$108K 0.07%
3,691
+1,234
103
$106K 0.06%
2,001
104
$105K 0.06%
1,424
105
$102K 0.06%
993
106
$101K 0.06%
1,284
107
$98K 0.06%
5,260
-100
108
$97K 0.06%
645
+63
109
$96K 0.06%
2,284
110
$94K 0.06%
1,202
+85
111
$94K 0.06%
798
112
$92K 0.06%
820
+2
113
$90K 0.05%
1,245
-50
114
$90K 0.05%
1,660
115
$86K 0.05%
206
+20
116
$86K 0.05%
2,196
117
$86K 0.05%
1,859
118
$86K 0.05%
1,183
+604
119
$86K 0.05%
811
120
$85K 0.05%
430
121
$84K 0.05%
1,704
+801
122
$79K 0.05%
750
123
$77K 0.05%
1,300
124
$76K 0.05%
1,098
+47
125
$76K 0.05%
1,335
3 4
5
6 7