GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$199M
AUM Growth
+$199M
(+1.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
1,308
New
48
Increased
265
Reduced
128
Closed
72
Top Buys
| 1 |
ABM Industries
ABM
|
$24.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$856K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$397K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.57M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$731K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Technology | 3.79% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.22% |