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
426
$15K 0.01%
329
427
$14K 0.01%
288
428
$14K 0.01%
712
-13
429
$14K 0.01%
522
430
$14K 0.01%
443
-398
431
$14K 0.01%
510
432
$14K 0.01%
374
433
$14K 0.01%
104
434
$14K 0.01%
894
435
$14K 0.01%
320
-21
436
$14K 0.01%
145
437
$14K 0.01%
275
+64
438
$14K 0.01%
436
439
$14K 0.01%
514
-761
440
$14K 0.01%
843
441
$14K 0.01%
321
442
$14K 0.01%
456
+3
443
$14K 0.01%
501
444
$14K 0.01%
11
445
$14K 0.01%
182
446
$14K 0.01%
109
447
$14K 0.01%
143
-26
448
$14K 0.01%
218
449
$14K 0.01%
170
450
$14K 0.01%
183
16 17
18
19 20