GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.45%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$169M
AUM Growth
+$11.1M
(+7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,365
New
71
Increased
317
Reduced
248
Closed
68
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 4 |
Salesforce
CRM
|
+$1.29M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.7M |
| 3 |
Hormel Foods
HRL
|
+$995K |
| 4 |
Chevron
CVX
|
+$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$267K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.04% |