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
1201
$2K ﹤0.01%
33
1202
$2K ﹤0.01%
53
1203
$2K ﹤0.01%
84
1204
$2K ﹤0.01%
+202
1205
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104
1206
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184
1207
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86
1208
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138
1209
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159
1210
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153
+54
1211
$2K ﹤0.01%
77
1212
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162
+55
1213
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79
1214
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167
1215
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41
-8
1216
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49
1217
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24
1218
$2K ﹤0.01%
3,178
1219
$2K ﹤0.01%
71
1220
$2K ﹤0.01%
46
1221
$2K ﹤0.01%
6
1222
$2K ﹤0.01%
63
1223
$2K ﹤0.01%
56
1224
$2K ﹤0.01%
80
+52
1225
$2K ﹤0.01%
41
-11
47 48
49
50 51