GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.43%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$289M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
1,314
New
43
Increased
280
Reduced
58
Closed
55
Top Buys
| 1 |
Adobe
ADBE
|
+$2.77M |
| 2 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
+$2.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.53M |
Top Sells
| 1 |
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
|
+$4.55M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$441K |
| 4 |
ServiceNow
NOW
|
+$117K |
| 5 |
Alibaba
BABA
|
+$111K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.98% |
