GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+1.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$185M
AUM Growth
+$13.5M
(+7.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
1,339
New
38
Increased
339
Reduced
199
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.6M |
| 2 |
Starbucks
SBUX
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$931K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$744K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$982K |
| 3 |
iShares MSCI China ETF
MCHI
|
+$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$270K |
Sector Composition
| 1 | Consumer Discretionary | 5.16% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 2.24% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Large Cap Value ETF
PWV
$1.39B
| $15K | 0.01% |
472
+3
| +0.6% | +$95 |
|
402
Riley Exploration Permian
REPX
$611M
| $15K | 0.01% |
54
+17
| +46% | +$4.72K |
|
403
State Street
STT
$31.7B
| $15K | 0.01% |
283
+18
| +7% | +$954 |
|
404
Tractor Supply
TSCO
$31B
| $15K | 0.01% |
830
-1,000
| -55% | -$18.1K |
|
405
Trane Technologies
TT
$93.2B
| $15K | 0.01% |
241
| – | – |
|
406
Wabtec
WAB
$32.5B
| $15K | 0.01% |
218
| – | – |
|
407
Dentsply Sirona
XRAY
$2.74B
| $15K | 0.01% |
237
| – | – |
|
|
SCG
408
DELISTED
Scana
SCG
| $15K | 0.01% |
192
| – | – |
|
|
FEIC
409
DELISTED
FEI COMPANY
FEIC
| $15K | 0.01% |
141
+32
| +29% | +$3.4K |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $15K | 0.01% |
329
| – | – |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $15K | 0.01% |
465
+43
| +10% | +$1.39K |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $14K | 0.01% |
818
| – | – |
|
413
FMC
FMC
$4.6B
| $14K | 0.01% |
345
| – | – |
|
414
ICU Medical
ICUI
$3.28B
| $14K | 0.01% |
125
| – | – |
|
415
ManpowerGroup
MAN
$1.76B
| $14K | 0.01% |
215
| – | – |
|
416
Mattel
MAT
$5.75B
| $14K | 0.01% |
462
| – | – |
|
417
National Fuel Gas
NFG
$7.8B
| $14K | 0.01% |
251
| – | – |
|
418
NVIDIA
NVDA
$4.33T
| $14K | 0.01% |
12,080
| – | – |
|
419
NVR
NVR
$23B
| $14K | 0.01% |
8
-3
| -27% | -$5.25K |
|
420
Pool Corp
POOL
$11.9B
| $14K | 0.01% |
154
-89
| -37% | -$8.09K |
|
421
Allstate
ALL
$52.6B
| $14K | 0.01% |
202
| – | – |
|
422
Broadcom
AVGO
$1.73T
| $14K | 0.01% |
870
+480
| +123% | +$7.72K |
|
423
Avnet
AVT
$4.49B
| $14K | 0.01% |
348
| – | – |
|
424
Ball Corp
BALL
$13.6B
| $14K | 0.01% |
382
| – | – |
|
425
Franklin Resources
BEN
$12.8B
| $14K | 0.01% |
412
+31
| +8% | +$1.05K |
|