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
776
$6K ﹤0.01%
325
777
$6K ﹤0.01%
58
778
$6K ﹤0.01%
106
779
$6K ﹤0.01%
76
780
$6K ﹤0.01%
140
781
$6K ﹤0.01%
179
782
$6K ﹤0.01%
98
-8
783
$6K ﹤0.01%
121
+11
784
$6K ﹤0.01%
712
+8
785
$6K ﹤0.01%
314
786
$6K ﹤0.01%
108
-27
787
$6K ﹤0.01%
53
788
$6K ﹤0.01%
372
+30
789
$6K ﹤0.01%
156
790
$6K ﹤0.01%
380
791
$6K ﹤0.01%
124
792
$6K ﹤0.01%
124
793
$6K ﹤0.01%
15
794
$6K ﹤0.01%
12,080
795
$6K ﹤0.01%
118
-9
796
$6K ﹤0.01%
283
-2
797
$6K ﹤0.01%
32
798
$6K ﹤0.01%
256
799
$6K ﹤0.01%
137
800
$6K ﹤0.01%
272
30 31
32
33 34