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
1001
$3K ﹤0.01%
38
1002
$3K ﹤0.01%
83
1003
$3K ﹤0.01%
24
1004
$3K ﹤0.01%
106
-42
1005
$3K ﹤0.01%
56
1006
$3K ﹤0.01%
78
1007
$3K ﹤0.01%
87
-21
1008
$3K ﹤0.01%
69
1009
$3K ﹤0.01%
470
+91
1010
$3K ﹤0.01%
79
1011
$3K ﹤0.01%
115
-73
1012
$3K ﹤0.01%
51
1013
$3K ﹤0.01%
346
+281
1014
$3K ﹤0.01%
136
+58
1015
$3K ﹤0.01%
41
1016
$3K ﹤0.01%
20
1017
$3K ﹤0.01%
208
1018
$3K ﹤0.01%
157
-11
1019
$3K ﹤0.01%
5
1020
$3K ﹤0.01%
149
1021
$3K ﹤0.01%
46
+9
1022
$3K ﹤0.01%
101
1023
$3K ﹤0.01%
100
-3
1024
$3K ﹤0.01%
35
+21
1025
$3K ﹤0.01%
181
-160
39 40
41
42 43