GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+7.75%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$538M
AUM Growth
+$62.3M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
1,431
New
82
Increased
247
Reduced
97
Closed
49
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.51M |
| 4 |
NVIDIA
NVDA
|
+$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.31M |
Top Sells
| 1 |
DocuSign
DOCU
|
+$7.36M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$4.95M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.72M |
| 4 |
Essex Property Trust
ESS
|
+$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$541K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Consumer Staples | 1.36% |
