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
1376
– –
-2
1377
$0 ﹤0.01%
2
1378
– –
0
1379
$0 ﹤0.01%
20
-35
1380
– –
-44
1381
– –
-20
1382
– –
-2,761
1383
– –
-24
1384
– –
-158
1385
– –
-86
1386
$0 ﹤0.01%
9
-11
1387
– –
-21
1388
– –
-111
1389
– –
-2
1390
– –
-5
1391
– –
-109
1392
– –
-1,800
1393
– –
-75
1394
– –
-800
1395
– –
-117
1396
– –
-14
1397
– –
-66
1398
– –
-47
1399
– –
-667
1400
– –
-60
54 55
56
57 58