GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-1.36%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$141M
AUM Growth
-$7.36M
(-5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,555
New
73
Increased
225
Reduced
96
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$964K |
| 3 |
Hormel Foods
HRL
|
$617K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 5 |
Vanguard Growth ETF
VUG
|
$382K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
$1.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$969K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$908K |
Sector Composition
| 1 | Consumer Discretionary | 3.76% |
| 2 | Technology | 3.58% |
| 3 | Financials | 3.49% |
| 4 | Energy | 3.13% |
| 5 | Healthcare | 2.74% |