GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+5.48%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$848M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
1,363
New
76
Increased
230
Reduced
140
Closed
89
Top Buys
| 1 |
EVI Industries
EVI
|
+$31.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$9.19M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$7.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.68M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$6.01M |
Top Sells
| 1 |
Visa
V
|
+$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.02M |
| 3 |
Mastercard
MA
|
+$1.56M |
| 4 |
Apple
AAPL
|
+$1.38M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
+$1.04M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Industrials | 3.05% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.9B
| $32K | ﹤0.01% |
410
| – | – |
|
377
MetLife
MET
$52.7B
| $32K | ﹤0.01% |
510
| – | – |
|
378
Prudential Financial
PRU
$37.2B
| $32K | ﹤0.01% |
297
+6
| +2% | +$646 |
|
379
Range Resources
RRC
$8.3B
| $32K | ﹤0.01% |
1,779
| – | – |
|
380
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $32K | ﹤0.01% |
283
+1
| +0.4% | +$113 |
|
381
Watsco
WSO
$15.8B
| $32K | ﹤0.01% |
101
| – | – |
|
382
Global X Copper Miners ETF NEW
COPX
$2.17B
| $31K | ﹤0.01% |
+845
| New | +$31K |
|
383
CSX Corp
CSX
$59.8B
| $31K | ﹤0.01% |
837
-67
| -7% | -$2.48K |
|
384
Coterra Energy
CTRA
$18.6B
| $31K | ﹤0.01% |
1,615
+1,090
| +208% | +$20.9K |
|
385
Etsy
ETSY
$5.73B
| $31K | ﹤0.01% |
143
+2
| +1% | +$434 |
|
386
FMC
FMC
$4.61B
| $31K | ﹤0.01% |
278
+135
| +94% | +$15.1K |
|
387
Wabtec
WAB
$32.4B
| $31K | ﹤0.01% |
341
| – | – |
|
388
Alliant Energy
LNT
$16.4B
| $31K | ﹤0.01% |
502
| – | – |
|
389
Lam Research
LRCX
$136B
| $31K | ﹤0.01% |
430
-50
| -10% | -$3.61K |
|
390
Nasdaq
NDAQ
$54.3B
| $31K | ﹤0.01% |
447
| – | – |
|
391
Omnicom Group
OMC
$14.7B
| $31K | ﹤0.01% |
426
| – | – |
|
392
Pentair
PNR
$17.9B
| $31K | ﹤0.01% |
427
| – | – |
|
393
Steel Dynamics
STLD
$19.5B
| $31K | ﹤0.01% |
503
| – | – |
|
394
Sysco
SYY
$38.3B
| $31K | ﹤0.01% |
396
+5
| +1% | +$391 |
|
395
Financial Select Sector SPDR Fund
XLF
$53.9B
| $31K | ﹤0.01% |
802
| – | – |
|
396
Allstate
ALL
$52.7B
| $30K | ﹤0.01% |
253
-7
| -3% | -$830 |
|
397
Chipotle Mexican Grill
CMG
$51.9B
| $30K | ﹤0.01% |
850
+50
| +6% | +$1.77K |
|
398
Dropbox
DBX
$8.29B
| $30K | ﹤0.01% |
1,236
| – | – |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $30K | ﹤0.01% |
257
-5
| -2% | -$584 |
|
400
HCA Healthcare
HCA
$92.3B
| $30K | ﹤0.01% |
115
| – | – |
|