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
251
$28K 0.02%
554
252
$28K 0.02%
470
253
$28K 0.02%
1,285
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254
$27K 0.02%
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255
$27K 0.02%
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256
$27K 0.02%
690
257
$27K 0.02%
1,165
258
$27K 0.02%
298
259
$26K 0.02%
271
260
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371
261
$26K 0.02%
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262
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263
$26K 0.02%
417
264
$26K 0.02%
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265
$25K 0.02%
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266
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281
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$25K 0.02%
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$24K 0.02%
182
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$24K 0.02%
618
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$24K 0.02%
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275
$24K 0.02%
231
9 10
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