GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$185M
AUM Growth
+$185M
(+7.9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
1,339
New
38
Increased
342
Reduced
197
Closed
68
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.6M |
| 2 |
Starbucks
SBUX
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$931K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$744K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$982K |
| 3 |
iShares MSCI China ETF
MCHI
|
$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$737K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$270K |
Sector Composition
| 1 | Consumer Discretionary | 5.16% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 2.24% |
| 5 | Healthcare | 2.14% |
