GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+12.17%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$607M
AUM Growth
+$68.5M
(+13%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,514
New
132
Increased
199
Reduced
166
Closed
58
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.98M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.25M |
| 4 |
NVIDIA
NVDA
|
+$1.02M |
| 5 |
Palo Alto Networks
PANW
|
+$888K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$872K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$753K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$572K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Consumer Staples | 1.26% |
