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 | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.4B
| $12K | ﹤0.01% |
139
+27
| +24% | +$2.33K |
|
452
DTE Energy
DTE
$28.4B
| $12K | ﹤0.01% |
152
| – | – |
|
|
GUT
453
Gabelli Utility Trust
GUT
$528M
| $12K | ﹤0.01% |
2,048
| – | – |
|
454
Hasbro
HAS
$11.2B
| $12K | ﹤0.01% |
173
| – | – |
|
455
Henry Schein
HSIC
$8.42B
| $12K | ﹤0.01% |
246
-47
| -16% | -$2.29K |
|
456
Kemper
KMPR
$3.39B
| $12K | ﹤0.01% |
157
+42
| +37% | +$3.21K |
|
457
Lincoln Electric
LECO
$13.5B
| $12K | ﹤0.01% |
179
| – | – |
|
458
Occidental Petroleum
OXY
$45.2B
| $12K | ﹤0.01% |
1,042
+566
| +119% | +$6.52K |
|
459
Post Holdings
POST
$5.88B
| $12K | ﹤0.01% |
222
| – | – |
|
460
RPM International
RPM
$16.2B
| $12K | ﹤0.01% |
204
| – | – |
|
461
ScottsMiracle-Gro
SMG
$3.64B
| $12K | ﹤0.01% |
117
| – | – |
|
462
Sempra
SRE
$52.9B
| $12K | ﹤0.01% |
216
-110
| -34% | -$6.11K |
|
463
Tyson Foods
TSN
$20B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
464
Unum
UNM
$12.6B
| $12K | ﹤0.01% |
814
+397
| +95% | +$5.85K |
|
|
VGR
465
DELISTED
Vector Group Ltd.
VGR
| $12K | ﹤0.01% |
1,802
+171
| +10% | +$1.14K |
|
|
HUB.B
466
DELISTED
HUBBELL INC CL-B
HUB.B
| $12K | ﹤0.01% |
108
| – | – |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $12K | ﹤0.01% |
199
+135
| +211% | +$8.14K |
|
468
UGI
UGI
$7.43B
| $11K | ﹤0.01% |
398
-2,200
| -85% | -$60.8K |
|
|
TIF
469
DELISTED
Tiffany & Co.
TIF
| $11K | ﹤0.01% |
85
| – | – |
|
470
Ameren
AEE
$27.2B
| $11K | ﹤0.01% |
146
| – | – |
|
471
Arthur J. Gallagher & Co
AJG
$76.7B
| $11K | ﹤0.01% |
132
| – | – |
|
472
Albemarle
ALB
$9.6B
| $11K | ﹤0.01% |
199
-12
| -6% | -$663 |
|
473
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $11K | ﹤0.01% |
223
+2
| +0.9% | +$99 |
|
474
Associated Banc-Corp
ASB
$4.42B
| $11K | ﹤0.01% |
830
+612
| +281% | +$8.11K |
|
475
Baidu
BIDU
$35.1B
| $11K | ﹤0.01% |
+108
| New | +$11K |
|