GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-0.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$171M
AUM Growth
+$2.18M
(+1.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,390
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| 1 |
Tesla
TSLA
|
+$1.16M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$493K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$270K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$458K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$225K |
| 5 |
Intel
INTC
|
+$189K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$146B
| $14K | 0.01% |
136
| – | – |
|
427
Trane Technologies
TT
$91.7B
| $14K | 0.01% |
241
| – | – |
|
428
VF Corp
VFC
$5.89B
| $14K | 0.01% |
235
+1
| +0.4% | +$60 |
|
429
Dentsply Sirona
XRAY
$2.74B
| $14K | 0.01% |
237
+119
| +101% | +$7.03K |
|
|
CDK
430
DELISTED
CDK Global, Inc.
CDK
| $14K | 0.01% |
322
-28
| -8% | -$1.22K |
|
|
COL
431
DELISTED
Rockwell Collins
COL
| $14K | 0.01% |
161
| – | – |
|
|
BXLT
432
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $14K | 0.01% |
355
| – | – |
|
433
SEI Investments
SEIC
$10.7B
| $13K | 0.01% |
312
-34
| -10% | -$1.42K |
|
434
Albemarle
ALB
$8.68B
| $13K | 0.01% |
211
+48
| +29% | +$2.96K |
|
435
Allstate
ALL
$52.7B
| $13K | 0.01% |
202
| – | – |
|
436
Ball Corp
BALL
$13.6B
| $13K | 0.01% |
382
| – | – |
|
437
CACI
CACI
$10.6B
| $13K | 0.01% |
127
| – | – |
|
438
Conagra Brands
CAG
$9.28B
| $13K | 0.01% |
375
| – | – |
|
439
Caterpillar
CAT
$198B
| $13K | 0.01% |
182
+1
| +0.6% | +$71 |
|
440
Cognizant
CTSH
$33.8B
| $13K | 0.01% |
222
| – | – |
|
441
Eagle Materials
EXP
$7.48B
| $13K | 0.01% |
191
+5
| +3% | +$340 |
|
442
Fastenal
FAST
$54.9B
| $13K | 0.01% |
1,096
-280
| -20% | -$3.32K |
|
443
Fifth Third Bancorp
FITB
$30.2B
| $13K | 0.01% |
818
-39
| -5% | -$620 |
|
444
Hasbro
HAS
$10.9B
| $13K | 0.01% |
173
| – | – |
|
445
ICU Medical
ICUI
$3.28B
| $13K | 0.01% |
125
| – | – |
|
446
ITT
ITT
$13.6B
| $13K | 0.01% |
372
| – | – |
|
447
JB Hunt Transport Services
JBHT
$13.2B
| $13K | 0.01% |
162
| – | – |
|
448
Keysight
KEYS
$29.1B
| $13K | 0.01% |
480
+417
| +662% | +$11.3K |
|
449
Nasdaq
NDAQ
$54.3B
| $13K | 0.01% |
606
| – | – |
|
450
Oneok
OKE
$45.9B
| $13K | 0.01% |
458
-126
| -22% | -$3.58K |
|