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%
125
+46
1252
$2K ﹤0.01%
21
+15
1253
$2K ﹤0.01%
160
+90
1254
$2K ﹤0.01%
46
+16
1255
$2K ﹤0.01%
39
-10
1256
$2K ﹤0.01%
24
1257
$2K ﹤0.01%
+40
1258
$1K ﹤0.01%
59
+28
1259
$1K ﹤0.01%
30
+3
1260
$1K ﹤0.01%
9
1261
$1K ﹤0.01%
18
1262
$1K ﹤0.01%
36
-4
1263
$1K ﹤0.01%
5
+3
1264
$1K ﹤0.01%
60
+10
1265
$1K ﹤0.01%
68
+61
1266
$1K ﹤0.01%
54
-75
1267
$1K ﹤0.01%
+50
1268
$1K ﹤0.01%
61
-51
1269
$1K ﹤0.01%
107
-330
1270
$1K ﹤0.01%
27
1271
$1K ﹤0.01%
17
1272
$1K ﹤0.01%
36
1273
$1K ﹤0.01%
19
1274
$1K ﹤0.01%
41
1275
$1K ﹤0.01%
60
-61
49 50
51
52 53