GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
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
+$437M
(+8.4%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,507
New
41
Increased
151
Reduced
299
Closed
138
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
eHealth
EHTH
$126M
| – | – |
-1
| Closed | – |
|
1427
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $0 | ﹤0.01% |
3
| – | – |
|
1428
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-39
| Closed | -$1K |
|
1429
Enel Chile
ENIC
$4.99B
| – | – |
-1,562
| Closed | -$7K |
|
1430
Exact Sciences
EXAS
$9.33B
| – | – |
-1
| Closed | – |
|
1431
Exponent
EXPO
$3.63B
| – | – |
-184
| Closed | -$13K |
|
1432
Ford
F
$46.2B
| – | – |
-21
| Closed | – |
|
1433
Five Below
FIVE
$8.33B
| – | – |
-73
| Closed | -$9K |
|