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
151
$62K 0.04%
802
152
$62K 0.04%
838
153
$62K 0.04%
+2,900
154
$62K 0.04%
748
155
$61K 0.04%
1,000
156
$61K 0.04%
631
157
$61K 0.04%
1,111
158
$59K 0.04%
546
+68
159
$59K 0.04%
314
160
$58K 0.04%
1,900
161
$57K 0.03%
1,395
162
$57K 0.03%
4,056
+4
163
$56K 0.03%
523
164
$56K 0.03%
364
165
$56K 0.03%
1,023
+46
166
$55K 0.03%
649
167
$55K 0.03%
1,850
168
$54K 0.03%
670
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169
$54K 0.03%
599
170
$53K 0.03%
1,172
171
$52K 0.03%
443
172
$52K 0.03%
326
173
$52K 0.03%
380
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174
$50K 0.03%
4,688
175
$50K 0.03%
638
+399
5 6
7
8 9