GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+6.16%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$999M
AUM Growth
+$64.9M
(+6.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
| 4 |
Micron Technology
MU
|
$2.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
CrowdStrike
CRWD
|
$8.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$646K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional International Small Cap Value ETF
DISV
$3.47B
| – | – |
-7,774
| Closed | -$209K |
|
152
Target
TGT
$42.1B
| – | – |
-1,908
| Closed | -$282K |
|