GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.77%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$632M
AUM Growth
+$632M
(+5.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.96M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.43M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.96M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Adobe
ADBE
|
$8.55M |
| 3 |
Palo Alto Networks
PANW
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$5.18M |
| 5 |
Pure Storage
PSTG
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 3.73% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.85% |
