GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
-$61.2M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
191
Increased
344
Reduced
269
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
| 3 |
Essex Property Trust
ESS
|
$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$505K |
| 4 |
Visa
V
|
$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$12.1B
| $15K | ﹤0.01% |
146
-12
| -8% | -$1.23K |
|
402
Trimble
TRMB
$19.2B
| $15K | ﹤0.01% |
459
-37
| -7% | -$1.21K |
|
403
TSMC
TSM
$1.26T
| $15K | ﹤0.01% |
323
| – | – |
|
404
Xylem
XYL
$34.2B
| $15K | ﹤0.01% |
229
| – | – |
|
|
WBK
405
DELISTED
Westpac Banking Corporation
WBK
| $15K | ﹤0.01% |
1,487
+459
| +45% | +$4.63K |
|
406
Advance Auto Parts
AAP
$3.63B
| $15K | ﹤0.01% |
162
| – | – |
|
407
Cincinnati Financial
CINF
$24B
| $15K | ﹤0.01% |
199
+37
| +23% | +$2.79K |
|
408
CenterPoint Energy
CNP
$24.7B
| $15K | ﹤0.01% |
943
+457
| +94% | +$7.27K |
|
409
CSX Corp
CSX
$60.6B
| $15K | ﹤0.01% |
804
+117
| +17% | +$2.18K |
|
410
Everest Group
EG
$14.3B
| $15K | ﹤0.01% |
76
| – | – |
|
411
Enbridge
ENB
$105B
| $15K | ﹤0.01% |
517
-194
| -27% | -$5.63K |
|
412
Atmos Energy
ATO
$26.7B
| $14K | ﹤0.01% |
138
| – | – |
|
413
Heritage Commerce
HTBK
$628M
| $14K | ﹤0.01% |
1,792
| – | – |
|
414
Invitation Homes
INVH
$18.5B
| $14K | ﹤0.01% |
661
| – | – |
|
415
Cboe Global Markets
CBOE
$24.3B
| $14K | ﹤0.01% |
162
| – | – |
|
416
Donaldson
DCI
$9.44B
| $14K | ﹤0.01% |
368
| – | – |
|
417
FirstCash
FCFS
$6.53B
| $14K | ﹤0.01% |
198
| – | – |
|
418
Kroger
KR
$44.8B
| $14K | ﹤0.01% |
467
| – | – |
|
419
Mine Safety
MSA
$6.67B
| $14K | ﹤0.01% |
143
| – | – |
|
420
Nasdaq
NDAQ
$53.6B
| $14K | ﹤0.01% |
447
+111
| +33% | +$3.48K |
|
421
Paychex
PAYX
$48.7B
| $14K | ﹤0.01% |
222
| – | – |
|
422
Parker-Hannifin
PH
$96.1B
| $14K | ﹤0.01% |
110
+33
| +43% | +$4.2K |
|
423
Saic
SAIC
$4.83B
| $14K | ﹤0.01% |
189
| – | – |
|
424
Tractor Supply
TSCO
$32.1B
| $14K | ﹤0.01% |
830
| – | – |
|
425
Webster Financial
WBS
$10.3B
| $14K | ﹤0.01% |
594
+352
| +145% | +$8.3K |
|