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
1426
– –
-1,250
1427
– –
0
1428
$0 ﹤0.01%
3
1429
$0 ﹤0.01%
14
-28
1430
– –
-50
1431
– –
-43
1432
– –
-1,000
1433
– –
-33
1434
– –
-65
1435
– –
-138
1436
– –
-13
1437
– –
-77
1438
$0 ﹤0.01%
+4
1439
– –
-100
1440
– –
-37
1441
– –
-35
1442
– –
-297
1443
$0 ﹤0.01%
89
-305
1444
– –
-3,000
1445
– –
-28
1446
– –
-110
1447
– –
-31
1448
$0 ﹤0.01%
2
1449
– –
-800
1450
– –
-850
56 57
58
59 60