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
1401
– –
-50
1402
– –
-1,265
1403
– –
-111
1404
– –
-115
1405
– –
-104
1406
$0 ﹤0.01%
2
1407
$0 ﹤0.01%
2
1408
– –
0
1409
$0 ﹤0.01%
20
-94
1410
$0 ﹤0.01%
5
1411
$0 ﹤0.01%
9
-19
1412
$0 ﹤0.01%
21
-222
1413
$0 ﹤0.01%
4
+1
1414
$0 ﹤0.01%
38
1415
– –
-50
1416
– –
-38
1417
– –
-26
1418
– –
-2,796
1419
– –
-1,289
1420
– –
-24
1421
– –
-25
1422
– –
-23
1423
– –
-102
1424
$0 ﹤0.01%
15
+1
1425
– –
-44
55 56
57
58 59