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
201
$40K 0.02%
1,153
-9
202
$40K 0.02%
134
+55
203
$39K 0.02%
1,326
+1,284
204
$39K 0.02%
977
-1,940
205
$39K 0.02%
1,695
-3,366
206
$38K 0.02%
552
207
$38K 0.02%
1,465
208
$38K 0.02%
738
209
$38K 0.02%
1,550
210
$37K 0.02%
832
+15
211
$37K 0.02%
1,518
212
$37K 0.02%
844
213
$36K 0.02%
31
214
$36K 0.02%
415
-11
215
$36K 0.02%
65
+60
216
$36K 0.02%
1,554
217
$36K 0.02%
563
218
$36K 0.02%
2,505
219
$36K 0.02%
1,034
220
$36K 0.02%
374
-10
221
$35K 0.02%
234
222
$35K 0.02%
405
223
$35K 0.02%
617
224
$35K 0.02%
+1,278
225
$35K 0.02%
582
7 8
9
10 11