GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+7%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$725M
AUM Growth
+$84.8M
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,583
New
95
Increased
312
Reduced
73
Closed
58
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.38M |
| 2 |
Visa
V
|
$1.34M |
| 3 |
Charles Schwab
SCHW
|
$202K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$200K |
| 5 |
Chipotle Mexican Grill
CMG
|
$156K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 3.86% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 1.1% |
