GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+1.87%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$239M
AUM Growth
+$14.7M
(+6.5%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
1,315
New
54
Increased
216
Reduced
129
Closed
41
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.59M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$1.52M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.4M |
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$2.09M |
| 2 |
ABM Industries
ABM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$349K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$247K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.4K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.64% |
