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
1476
$0 ﹤0.01%
54
1477
– –
-185
1478
– –
-22
1479
– –
-29
1480
$0 ﹤0.01%
13
1481
– –
-3
1482
– –
-245
1483
– –
-261
1484
– –
-57
1485
– –
-89
1486
– –
-8
1487
– –
-83
1488
– –
-33
1489
– –
-317
1490
$0 ﹤0.01%
429
1491
$0 ﹤0.01%
3
1492
– –
-28
1493
– –
-53
1494
– –
-21
1495
– –
-23
1496
$0 ﹤0.01%
7
1497
– –
-34
1498
– –
-14
56 57 58 59
60