GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.45%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$169M
AUM Growth
+$11.1M
(+7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,365
New
71
Increased
317
Reduced
248
Closed
68
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 4 |
Salesforce
CRM
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.22M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.7M |
| 3 |
Hormel Foods
HRL
|
$995K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$267K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.4B
| $20K | 0.01% |
243
| – | – |
|
302
Seagate
STX
$40B
| $20K | 0.01% |
546
+287
| +111% | +$10.5K |
|
303
United Therapeutics
UTHR
$18.1B
| $20K | 0.01% |
125
+12
| +11% | +$1.92K |
|
|
PX
304
DELISTED
Praxair Inc
PX
| $20K | 0.01% |
199
| – | – |
|
|
ARG
305
DELISTED
AIRGAS INC
ARG
| $20K | 0.01% |
145
| – | – |
|
306
Analog Devices
ADI
$122B
| $19K | 0.01% |
339
| – | – |
|
307
Amphenol
APH
$135B
| $19K | 0.01% |
1,464
| – | – |
|
308
Delta Air Lines
DAL
$39.9B
| $19K | 0.01% |
376
+19
| +5% | +$960 |
|
309
eBay
EBAY
$42.3B
| $19K | 0.01% |
674
+35
| +5% | +$987 |
|
310
Extra Space Storage
EXR
$31.3B
| $19K | 0.01% |
216
+138
| +177% | +$12.1K |
|
311
Corning
GLW
$61B
| $19K | 0.01% |
1,045
| – | – |
|
312
Henry Schein
HSIC
$8.42B
| $19K | 0.01% |
314
-97
| -24% | -$5.87K |
|
313
Kraft Heinz
KHC
$32.3B
| $19K | 0.01% |
265
| – | – |
|
314
Constellation Brands
STZ
$26.2B
| $19K | 0.01% |
134
| – | – |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $19K | 0.01% |
211
-4
| -2% | -$360 |
|
|
ALXN
316
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19K | 0.01% |
98
| – | – |
|
317
Autodesk
ADSK
$69.5B
| $18K | 0.01% |
303
| – | – |
|
318
Aflac
AFL
$57.2B
| $18K | 0.01% |
596
+88
| +17% | +$2.66K |
|
319
Ametek
AME
$43.3B
| $18K | 0.01% |
334
| – | – |
|
320
CME Group
CME
$94.4B
| $18K | 0.01% |
201
-1
| -0.5% | -$90 |
|
321
Charles River Laboratories
CRL
$8.07B
| $18K | 0.01% |
218
| – | – |
|
322
Ford
F
$46.7B
| $18K | 0.01% |
1,302
-11
| -0.8% | -$152 |
|
323
Hartford Financial Services
HIG
$37B
| $18K | 0.01% |
415
| – | – |
|
324
Gartner
IT
$18.6B
| $18K | 0.01% |
195
+12
| +7% | +$1.11K |
|
325
Lennox International
LII
$20.3B
| $18K | 0.01% |
143
| – | – |
|