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
76
$157K 0.11%
1,750
77
$155K 0.11%
6,283
+616
78
$150K 0.1%
1,849
-40
79
$149K 0.1%
1,904
+330
80
$148K 0.1%
2,761
-146
81
$147K 0.1%
2,715
+1
82
$141K 0.1%
5,064
-199
83
$140K 0.09%
1,483
84
$139K 0.09%
2,034
85
$135K 0.09%
9,105
+4,950
86
$133K 0.09%
2,451
87
$133K 0.09%
1,266
-1,176
88
$129K 0.09%
4,172
+20
89
$128K 0.09%
1,822
+2
90
$125K 0.08%
1,900
91
$119K 0.08%
2,997
92
$118K 0.08%
1,911
93
$117K 0.08%
2,920
-52
94
$117K 0.08%
+2,917
95
$112K 0.08%
5,061
+1,607
96
$112K 0.08%
2,001
97
$112K 0.08%
1,377
98
$110K 0.07%
2,591
+2,355
99
$105K 0.07%
2,284
100
$105K 0.07%
1,068
+872
2 3
4
5 6