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
1451
$0 ﹤0.01%
18
-7
1452
– –
-207
1453
– –
-470
1454
– –
-155
1455
– –
-176
1456
– –
-23
1457
– –
-144
1458
– –
-314
1459
– –
-324
1460
– –
-14
1461
– –
-156
1462
– –
-326
1463
– –
-200
1464
– –
-388
1465
– –
-181
1466
– –
-68
1467
$0 ﹤0.01%
1
1468
$0 ﹤0.01%
10
1469
$0 ﹤0.01%
423
+4
1470
$0 ﹤0.01%
+4
1471
$0 ﹤0.01%
+142
1472
– –
-65
1473
– –
-26
1474
– –
-63
1475
– –
-7
56 57 58
59
60