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
1101
$3K ﹤0.01%
47
-21
1102
$3K ﹤0.01%
61
1103
$3K ﹤0.01%
16
1104
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57
1105
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128
+42
1106
$2K ﹤0.01%
73
-97
1107
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84
1108
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56
1109
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64
1110
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143
1111
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45
1112
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56
1113
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42
1114
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56
1115
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140
-158
1116
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41
1117
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127
1118
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55
1119
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1120
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96
1121
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133
1122
$2K ﹤0.01%
48
1123
$2K ﹤0.01%
+100
1124
$2K ﹤0.01%
47
-136
1125
$2K ﹤0.01%
61
-100
43 44
45
46 47