GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
$2K ﹤0.01%
125
+46
1252
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21
+15
1253
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160
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46
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1255
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39
-10
1256
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1257
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1258
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22
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59
+28
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$1K ﹤0.01%
30
+3
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$1K ﹤0.01%
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-2
1268
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142
+55
1269
$1K ﹤0.01%
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1270
$1K ﹤0.01%
16
-17
1271
$1K ﹤0.01%
18
1272
$1K ﹤0.01%
+105
1273
$1K ﹤0.01%
128
+71
1274
$1K ﹤0.01%
34
+11
1275
$1K ﹤0.01%
7
49 50
51
52 53