GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+0.92%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$290M
AUM Growth
-$244K
(-0.08%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,543
New
29
Increased
312
Reduced
111
Closed
99
Top Buys
| 1 |
Adobe
ADBE
|
+$2.12M |
| 2 |
Okta
OKTA
|
+$882K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$632K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$586K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$548K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.88M |
| 2 |
Mondelez International
MDLZ
|
+$1.2M |
| 3 |
Chevron
CVX
|
+$723K |
| 4 |
Pfizer
PFE
|
+$608K |
| 5 |
Verizon
VZ
|
+$564K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Industrials | 6.49% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Consumer Staples | 2.51% |
| 5 | Healthcare | 2.41% |
