GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$861M
AUM Growth
+$46.6M
(+5.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.37M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.84M |
| 3 |
ServiceNow
NOW
|
$2.33M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.82M |
| 5 |
Snowflake
SNOW
|
$1.79M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$9.11M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.45M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.57% |
