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
51
$258K 0.17%
8,880
52
$255K 0.17%
3,902
53
$255K 0.17%
8,628
+2
54
$250K 0.17%
5,076
55
$250K 0.17%
4,563
-300
56
$247K 0.17%
8,613
+3
57
$236K 0.16%
2,588
+45
58
$233K 0.16%
8,577
-1,204
59
$215K 0.15%
12,007
+2
60
$211K 0.14%
3,588
+3
61
$207K 0.14%
5,205
62
$197K 0.13%
5,462
-4,500
63
$196K 0.13%
952
-16
64
$182K 0.12%
3,707
65
$177K 0.12%
2,557
-2,221
66
$171K 0.12%
3,803
+3
67
$170K 0.12%
2,720
+23
68
$169K 0.11%
3,994
69
$168K 0.11%
2,114
-933
70
$166K 0.11%
12,558
-3,726
71
$166K 0.11%
2,183
+5
72
$163K 0.11%
1,734
+1
73
$161K 0.11%
1,010
74
$160K 0.11%
1,161
75
$158K 0.11%
1,491
-40
1 2
3
4 5