GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+0.12%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
-$749K
(-0.45%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,431
New
44
Increased
187
Reduced
398
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.46M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$390K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$278K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$212K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$693K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$388K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$186K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$159K |
Sector Composition
| 1 | Consumer Discretionary | 3.97% |
| 2 | Financials | 3.03% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.07% |
