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
1251
$2K ﹤0.01%
109
+31
1252
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34
1253
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100
-34
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73
+41
1255
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125
+13
1256
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+120
1257
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36
+14
1258
$1K ﹤0.01%
63
1259
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13
-11
1260
$1K ﹤0.01%
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1261
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1262
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5
1263
– –
0
1264
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117
1265
$1K ﹤0.01%
12
1266
$1K ﹤0.01%
22
+12
1267
$1K ﹤0.01%
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1268
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11
-28
1269
$1K ﹤0.01%
+18
1270
$1K ﹤0.01%
59
+28
1271
$1K ﹤0.01%
30
+3
1272
$1K ﹤0.01%
9
1273
$1K ﹤0.01%
75
-32
1274
$1K ﹤0.01%
54
+14
1275
$1K ﹤0.01%
59
+27
49 50
51
52 53