GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+4.58%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
+$33.2M
(+5.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,562
New
104
Increased
194
Reduced
127
Closed
73
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$13.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.49M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.16M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$4.14M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$11.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$6.5M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Charles Schwab
SCHW
|
+$567K |
| 5 |
Amazon
AMZN
|
+$535K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 4.84% |
| 3 | Financials | 4.19% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 1.17% |
