GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$4.79M
2
+$3.38M
3
+$997K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$924K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$780K

Top Sells

1
+$3.9M
2
+$794K
3
+$180K
4
ES icon
Eversource Energy
ES
+$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$143K

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
– –
0
1252
$2K ﹤0.01%
33
+19
1253
$2K ﹤0.01%
125
+34
1254
$2K ﹤0.01%
76
+41
1255
$2K ﹤0.01%
118
+54
1256
$2K ﹤0.01%
35
+21
1257
$2K ﹤0.01%
150
+43
1258
$1K ﹤0.01%
63
1259
$1K ﹤0.01%
13
-11
1260
$1K ﹤0.01%
12
1261
$1K ﹤0.01%
14
1262
$1K ﹤0.01%
5
1263
– –
0
1264
$1K ﹤0.01%
117
1265
$1K ﹤0.01%
12
1266
$1K ﹤0.01%
22
+12
1267
$1K ﹤0.01%
23
1268
$1K ﹤0.01%
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