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
26
$722K 0.49%
30,211
-616
27
$716K 0.49%
17,902
-194
28
$655K 0.44%
8,032
29
$620K 0.42%
25,939
+4,715
30
$605K 0.41%
5,787
-64
31
$581K 0.39%
15,326
-1,575
32
$541K 0.37%
10,776
+96
33
$537K 0.36%
64,644
+18,114
34
$526K 0.36%
9,998
+3,488
35
$495K 0.34%
3,295
+69
36
$476K 0.32%
13,112
+3
37
$433K 0.29%
9,629
+13
38
$424K 0.29%
21,778
+912
39
$413K 0.28%
2,691
-1,094
40
$403K 0.27%
3,332
-206
41
$371K 0.25%
14,608
-6,025
42
$368K 0.25%
14,808
43
$333K 0.23%
7,170
+199
44
$312K 0.21%
9,848
-3,915
45
$310K 0.21%
11,318
+2,311
46
$310K 0.21%
8,942
+2,511
47
$308K 0.21%
2,660
+561
48
$303K 0.21%
2,596
-439
49
$289K 0.2%
6,176
-1,112
50
$275K 0.19%
10,489
-2,366
1
2
3 4 5