GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+6.28%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$322M
AUM Growth
+$31.8M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
1,511
New
66
Increased
208
Reduced
241
Closed
68
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.91M |
| 2 |
Okta
OKTA
|
+$4.03M |
| 3 |
Salesforce
CRM
|
+$3.38M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.59M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.21M |
| 2 |
ProShares Ultra MSCI Emerging Markets
EET
|
+$3.79M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.47M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
+$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.78M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.45% |
