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
101
$104K 0.07%
1,117
102
$104K 0.07%
993
+1
103
$103K 0.07%
1,859
-446
104
$103K 0.07%
1,424
105
$102K 0.07%
1,059
106
$102K 0.07%
1,080
-40
107
$95K 0.06%
818
+2
108
$92K 0.06%
1,284
-148
109
$89K 0.06%
1,295
110
$88K 0.06%
2,196
111
$86K 0.06%
1,700
+150
112
$85K 0.06%
811
+9
113
$85K 0.06%
1,660
+1
114
$85K 0.06%
2,863
+1
115
$83K 0.06%
5,360
+100
116
$83K 0.06%
402
117
$81K 0.05%
798
118
$81K 0.05%
107
119
$79K 0.05%
1,352
-13,717
120
$79K 0.05%
430
121
$79K 0.05%
750
122
$78K 0.05%
2,457
-20,961
123
$78K 0.05%
1,051
-20
124
$77K 0.05%
898
125
$76K 0.05%
582
-8
3 4
5
6 7