GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-5.3%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$158M
AUM Growth
-$6.37M
(-3.9%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,395
New
55
Increased
284
Reduced
213
Closed
100
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$5.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$827K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$813K |
| 4 |
Hormel Foods
HRL
|
+$761K |
| 5 |
Chevron
CVX
|
+$234K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.89M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$284K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$175K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$89.7K |
Sector Composition
| 1 | Consumer Discretionary | 4.45% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 2.34% |