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
1
$12.4M 8.43%
1,921,736
-26,656
2
$12M 8.15%
150,520
+19,706
3
$10.7M 7.24%
727,374
+16,653
4
$8.21M 5.56%
268,368
+27,708
5
$6.74M 4.56%
466,226
+59,790
6
$4.8M 3.25%
348,056
+18,068
7
$3.9M 2.64%
46,070
+5,316
8
$3.88M 2.63%
43,360
+5,123
9
$3.6M 2.44%
265,725
+15,078
10
$3.34M 2.26%
81,412
+6
11
$3.21M 2.17%
65,174
+16,364
12
$3.06M 2.07%
59,422
+1
13
$3M 2.03%
161,685
14
$2.76M 1.87%
274,758
+47,346
15
$2.6M 1.76%
49,692
+2,268
16
$2.41M 1.63%
20,162
+2,274
17
$2.13M 1.44%
20,370
-503
18
$1.77M 1.2%
61,309
+3,464
19
$1.41M 0.96%
6,816
+1,982
20
$1.36M 0.92%
14,668
-499
21
$1.1M 0.75%
36,537
+1
22
$899K 0.61%
6,340
23
$864K 0.59%
31,296
-360
24
$824K 0.56%
3,990
+29
25
$786K 0.53%
7,004
-1,680
1
2 3 4 5