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
651
$9K 0.01%
85
+5
652
$9K 0.01%
245
653
$9K 0.01%
324
654
$9K 0.01%
88
-8
655
$9K 0.01%
264
656
$8K 0.01%
182
657
$8K 0.01%
415
658
$8K 0.01%
558
-78
659
$8K 0.01%
80
660
$8K 0.01%
271
661
$8K 0.01%
147
662
$8K 0.01%
125
-200
663
$8K 0.01%
652
+11
664
$8K 0.01%
585
665
$8K 0.01%
458
-121
666
$8K 0.01%
242
667
$8K 0.01%
169
668
$8K 0.01%
2
669
$8K 0.01%
190
670
$8K 0.01%
314
-23
671
$8K 0.01%
132
-109
672
$8K 0.01%
238
-53
673
$8K 0.01%
158
674
$8K 0.01%
213
675
$8K 0.01%
325
25 26
27
28 29