GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+7.77%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$437M
AUM Growth
+$33.9M
(+8.4%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,507
New
41
Increased
150
Reduced
299
Closed
137
Top Buys
| 1 |
ServiceNow
NOW
|
$2.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$971K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.42M |
| 2 |
Workday
WDAY
|
$1.31M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$879K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$698K |
| 5 |
Visa
V
|
$368K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 1.49% |
