GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+5.48%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$848M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
1,363
New
76
Increased
230
Reduced
140
Closed
89
Top Buys
| 1 |
EVI Industries
EVI
|
+$31.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.19M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$7.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.68M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.01M |
Top Sells
| 1 |
Visa
V
|
+$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.02M |
| 3 |
Mastercard
MA
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Industrials | 3.05% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 1.15% |
