GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
192
Increased
343
Reduced
269
Closed
279
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
| 3 |
Essex Property Trust
ESS
|
$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$505K |
| 4 |
Visa
V
|
$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
LSB Industries
LXU
$594M
| – | – |
-546
| Closed | -$2K |
|
1477
LyondellBasell Industries
LYB
$17.4B
| – | – |
-160
| Closed | -$15K |
|
1478
Lloyds Banking Group
LYG
$63.7B
| – | – |
-1,730
| Closed | -$6K |
|