GAM
Gemmer Asset Management Portfolio holdings
AUM $1.13B
1-Year Return
14.45%
This Quarter Return
-2.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1B
AUM Growth
-$14.2M
(-1.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.71M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.71M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$903K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$793K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.54% |
