GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-5.88%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
-$33.5M
(-4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,339
New
65
Increased
220
Reduced
163
Closed
74
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.3M |
| 2 |
Okta
OKTA
|
+$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.28M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$7.77M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.93M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 1.2% |
