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
451
$14K 0.01%
510
452
$14K 0.01%
443
-398
453
$14K 0.01%
522
454
$14K 0.01%
712
-13
455
$14K 0.01%
288
456
$13K 0.01%
217
457
$13K 0.01%
676
458
$13K 0.01%
323
459
$13K 0.01%
237
460
$13K 0.01%
382
461
$13K 0.01%
465
462
$13K 0.01%
270
463
$13K 0.01%
446
-143
464
$13K 0.01%
320
-79
465
$13K 0.01%
488
-24,014
466
$13K 0.01%
93
467
$13K 0.01%
777
+3
468
$13K 0.01%
139
469
$13K 0.01%
329
470
$13K 0.01%
177
+1
471
$13K 0.01%
223
472
$13K 0.01%
486
473
$13K 0.01%
467
474
$13K 0.01%
197
475
$13K 0.01%
134
17 18
19
20 21