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
176
$50K 0.03%
219
-183
177
$50K 0.03%
1,885
178
$50K 0.03%
1,117
179
$49K 0.03%
1,132
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180
$48K 0.03%
1,110
181
$48K 0.03%
700
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182
$48K 0.03%
276
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183
$48K 0.03%
646
184
$46K 0.03%
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185
$46K 0.03%
2,266
-1
186
$45K 0.03%
696
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187
$44K 0.03%
518
188
$44K 0.03%
411
189
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349
190
$44K 0.03%
+1,218
191
$44K 0.03%
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192
$44K 0.03%
560
193
$43K 0.03%
318
194
$42K 0.03%
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195
$42K 0.03%
396
196
$41K 0.02%
522
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197
$41K 0.02%
636
198
$41K 0.02%
937
199
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414
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200
$41K 0.02%
1,191
+728
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