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
151
$61K 0.04%
3,915
-333
152
$60K 0.04%
1,111
153
$59K 0.04%
1,900
154
$59K 0.04%
631
-962
155
$58K 0.04%
838
156
$57K 0.04%
687
157
$57K 0.04%
1,000
158
$57K 0.04%
478
159
$57K 0.04%
1,172
160
$56K 0.04%
523
+8
161
$55K 0.04%
977
162
$54K 0.04%
1,081
+665
163
$54K 0.04%
1,395
164
$53K 0.04%
443
165
$53K 0.04%
556
166
$53K 0.04%
2,267
167
$52K 0.04%
1,850
168
$52K 0.04%
379
+1
169
$52K 0.04%
1,117
170
$49K 0.03%
649
171
$49K 0.03%
4,688
172
$48K 0.03%
326
173
$48K 0.03%
599
174
$47K 0.03%
1,110
175
$47K 0.03%
579
-21
5 6
7
8 9