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
1226
$2K ﹤0.01%
118
+54
1227
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35
+21
1228
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150
+43
1229
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101
-6
1230
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+239
1231
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33
+7
1232
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+60
1233
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61
+10
1234
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56
+31
1235
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176
+122
1236
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72
1237
$2K ﹤0.01%
399
+243
1238
$2K ﹤0.01%
49
+29
1239
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186
+35
1240
$2K ﹤0.01%
79
+7
1241
$2K ﹤0.01%
91
1242
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135
-156
1243
$2K ﹤0.01%
31
+13
1244
$2K ﹤0.01%
111
-133
1245
$2K ﹤0.01%
84
1246
$2K ﹤0.01%
184
1247
$2K ﹤0.01%
120
+54
1248
$2K ﹤0.01%
77
1249
$2K ﹤0.01%
118
-104
1250
$2K ﹤0.01%
130
48 49
50
51 52