GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.13%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$6.8M
(+4.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
1,533
New
47
Increased
220
Reduced
253
Closed
79
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$802K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$665K |
| 3 |
Hormel Foods
HRL
|
+$640K |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$245K |
| 5 |
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% |
