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
1
$14M 8.44%
2,072,200
+150,464
2
$11.4M 6.9%
790,842
+63,468
3
$8.97M 5.43%
291,813
+23,445
4
$8.21M 4.96%
101,899
-48,621
5
$7.64M 4.62%
505,818
+39,592
6
$5.5M 3.33%
381,944
+33,888
7
$4.8M 2.91%
+96,002
8
$4.42M 2.67%
80,158
+14,984
9
$4.31M 2.61%
50,042
+3,972
10
$4.23M 2.56%
46,670
+3,310
11
$4.23M 2.56%
293,922
+28,197
12
$3.85M 2.33%
81,416
+4
13
$3.63M 2.2%
124,882
+124,448
14
$3.46M 2.09%
345,807
+71,049
15
$3.31M 2%
59,422
16
$3.11M 1.88%
161,685
17
$2.91M 1.76%
53,733
+4,041
18
$2.65M 1.6%
21,788
+1,626
19
$2.22M 1.34%
21,194
+824
20
$2.04M 1.23%
67,536
+6,227
21
$1.33M 0.81%
15,658
+990
22
$1.11M 0.67%
36,577
+40
23
$994K 0.6%
31,964
+668
24
$976K 0.59%
6,440
+100
25
$885K 0.54%
8,431
+1,427
1
2 3 4 5