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
126
$76K 0.05%
900
+2
127
$76K 0.05%
1,700
128
$75K 0.05%
868
+108
129
$75K 0.05%
2,941
+78
130
$74K 0.04%
165
131
$73K 0.04%
223
132
$70K 0.04%
1,074
133
$70K 0.04%
683
+4
134
$70K 0.04%
1,652
135
$70K 0.04%
1,103
+35
136
$69K 0.04%
1,081
137
$69K 0.04%
603
138
$68K 0.04%
898
139
$67K 0.04%
599
140
$66K 0.04%
970
141
$66K 0.04%
661
+105
142
$66K 0.04%
324
143
$66K 0.04%
573
+9
144
$65K 0.04%
1,020
145
$65K 0.04%
+3,300
146
$65K 0.04%
784
-84
147
$64K 0.04%
647
-152
148
$64K 0.04%
737
149
$63K 0.04%
3,922
+7
150
$63K 0.04%
1,340
4 5
6
7 8