GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$23.9M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
208
Reduced
101
Closed
67
Top Buys
| 1 |
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
|
+$3.97M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.22M |
| 3 |
Adobe
ADBE
|
+$2.05M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.86M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
Top Sells
Sector Composition
| 1 | Industrials | 10.07% |
| 2 | Technology | 5.04% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.85% |
