GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-0.56%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$724M
AUM Growth
-$876K
(-0.12%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
1,595
New
68
Increased
226
Reduced
126
Closed
303
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.09M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.66M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.41M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.13M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$688K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 3.76% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Peloton Interactive
PTON
$3.3B
| $0 | ﹤0.01% |
5
| – | – |
|
1527
PVH
PVH
$4.23B
| – | – |
-106
| Closed | -$11K |
|
1528
Quanta Services
PWR
$56.1B
| – | – |
-372
| Closed | -$34K |
|
1529
Quanterix
QTRX
$202M
| – | – |
-50
| Closed | -$3K |
|
1530
VanEck Rare Earth/Strategic Metals ETF
REMX
$698M
| – | – |
-119
| Closed | -$10K |
|
1531
Riley Exploration Permian
REPX
$638M
| – | – |
-879
| Closed | -$16K |
|
1532
Resideo Technologies
REZI
$5.19B
| – | – |
-18
| Closed | -$1K |
|
1533
RH
RH
$4.36B
| – | – |
-82
| Closed | -$56K |
|