GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.08%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$196M
AUM Growth
+$11.4M
(+6.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
1,309
New
36
Increased
274
Reduced
106
Closed
50
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.24M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.11M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
| 4 |
Tesla
TSLA
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$309K |
Sector Composition
| 1 | Consumer Discretionary | 4.25% |
| 2 | Technology | 3.92% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 2.05% |
