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
$148M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$864K
3
+$847K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$806K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$475K

Top Sells

1
+$802K
2
+$665K
3
+$640K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
+$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.37%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
1,650
+375
227
$31K 0.02%
900
228
$31K 0.02%
403
229
$30K 0.02%
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230
$30K 0.02%
582
231
$30K 0.02%
870
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232
$30K 0.02%
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233
$30K 0.02%
411
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234
$30K 0.02%
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235
$30K 0.02%
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236
$30K 0.02%
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237
$30K 0.02%
1,020
238
$29K 0.02%
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239
$29K 0.02%
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$29K 0.02%
322
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241
$29K 0.02%
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242
$29K 0.02%
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243
$29K 0.02%
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$29K 0.02%
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246
$28K 0.02%
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247
$28K 0.02%
516
248
$28K 0.02%
1,554
249
$28K 0.02%
222
250
$28K 0.02%
428
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10
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