GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,515
New
61
Increased
464
Reduced
164
Closed
132
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$4.8M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$915K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$826K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$795K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$185K |
| 4 |
Eversource Energy
ES
|
+$148K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$146K |
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3.06% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.22% |
