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
751
$7K ﹤0.01%
91
752
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753
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40
-17
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164
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756
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100
757
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31
758
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189
759
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760
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492
761
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762
$6K ﹤0.01%
154
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763
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654
764
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455
765
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766
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+122
767
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50
768
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769
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770
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771
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772
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326
-38
773
$6K ﹤0.01%
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774
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196
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775
$6K ﹤0.01%
110
-37
29 30
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32 33