GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$23.9M
Cap. Flow
+$16.3M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
208
Reduced
101
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DE icon
251
Deere & Co
DE
$128B
$31K 0.01%
249
+34
+16% +$4.23K
FNDB icon
252
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$31K 0.01%
2,622
-888
-25% -$10.5K
GLW icon
253
Corning
GLW
$61B
$31K 0.01%
1,045
IP icon
254
International Paper
IP
$25.7B
$31K 0.01%
582
MET icon
255
MetLife
MET
$52.9B
$31K 0.01%
595
-73
-11% -$3.8K
OXY icon
256
Occidental Petroleum
OXY
$45.2B
$31K 0.01%
476
-297
-38% -$19.3K
TTE icon
257
TotalEnergies
TTE
$133B
$31K 0.01%
+575
New +$31K
ANSS
258
DELISTED
Ansys
ANSS
$30K 0.01%
243
AVGO icon
259
Broadcom
AVGO
$1.58T
$30K 0.01%
1,240
+300
+32% +$7.26K
CME icon
260
CME Group
CME
$94.4B
$30K 0.01%
218
D icon
261
Dominion Energy
D
$49.7B
$30K 0.01%
395
DLTR icon
262
Dollar Tree
DLTR
$20.6B
$30K 0.01%
345
EA icon
263
Electronic Arts
EA
$42.2B
$30K 0.01%
252
MLM icon
264
Martin Marietta Materials
MLM
$37.5B
$30K 0.01%
145
MPC icon
265
Marathon Petroleum
MPC
$54.8B
$30K 0.01%
540
SO icon
266
Southern Company
SO
$101B
$30K 0.01%
611
URI icon
267
United Rentals
URI
$62.7B
$30K 0.01%
217
COL
268
DELISTED
Rockwell Collins
COL
$30K 0.01%
230
ADI icon
269
Analog Devices
ADI
$122B
$29K 0.01%
340
ALB icon
270
Albemarle
ALB
$9.6B
$29K 0.01%
211
FITB icon
271
Fifth Third Bancorp
FITB
$30.2B
$29K 0.01%
1,048
FMC icon
272
FMC
FMC
$4.72B
$29K 0.01%
378
MDT icon
273
Medtronic
MDT
$119B
$29K 0.01%
373
+16
+4% +$1.24K
UNM icon
274
Unum
UNM
$12.6B
$29K 0.01%
567
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
$29K 0.01%
+354
New +$29K