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%
32
-15
1227
– –
0
1228
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33
+19
1229
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125
+34
1230
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+10
1231
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140
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41
1233
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127
1234
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254
+90
1235
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76
+41
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375
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34
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1238
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19
+2
1239
$2K ﹤0.01%
76
+21
1240
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39
+17
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102
-6
1242
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130
+121
1243
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132
1244
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96
1245
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229
-602
1246
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51
+12
1247
$2K ﹤0.01%
118
+46
1248
$2K ﹤0.01%
3
-3
1249
$2K ﹤0.01%
104
+53
1250
$2K ﹤0.01%
53
+29
48 49
50
51 52