GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.45%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$169M
AUM Growth
+$11.1M
(+7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,365
New
71
Increased
317
Reduced
248
Closed
68
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 4 |
Salesforce
CRM
|
+$1.29M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.7M |
| 3 |
Hormel Foods
HRL
|
+$995K |
| 4 |
Chevron
CVX
|
+$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$267K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$9.3B
| $12K | 0.01% |
375
| – | – |
|
477
Caterpillar
CAT
$198B
| $12K | 0.01% |
181
-1,400
| -89% | -$92.8K |
|
478
FMC
FMC
$4.73B
| $12K | 0.01% |
361
-54
| -13% | -$1.8K |
|
479
Globe Life
GL
$11.4B
| $12K | 0.01% |
211
-900
| -81% | -$51.2K |
|
480
Hasbro
HAS
$11.1B
| $12K | 0.01% |
173
| – | – |
|
481
JB Hunt Transport Services
JBHT
$13.8B
| $12K | 0.01% |
162
-60
| -27% | -$4.44K |
|
482
Kellanova
K
$27.6B
| $12K | 0.01% |
176
| – | – |
|
483
Nasdaq
NDAQ
$54.4B
| $12K | 0.01% |
606
| – | – |
|
484
Norfolk Southern
NSC
$61.8B
| $12K | 0.01% |
144
-621
| -81% | -$51.8K |
|
485
Quanta Services
PWR
$56B
| $12K | 0.01% |
606
+54
| +10% | +$1.07K |
|
486
Simon Property Group
SPG
$59.6B
| $12K | 0.01% |
62
+2
| +3% | +$387 |
|
487
Truist Financial
TFC
$58.4B
| $12K | 0.01% |
318
-102
| -24% | -$3.85K |
|
488
Waters Corp
WAT
$18.4B
| $12K | 0.01% |
87
+13
| +18% | +$1.79K |
|
489
Watsco
WSO
$16.6B
| $12K | 0.01% |
101
| – | – |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.35B
| $12K | 0.01% |
248
-500
| -67% | -$24.2K |
|
|
APC
491
DELISTED
Anadarko Petroleum
APC
| $12K | 0.01% |
257
-132
| -34% | -$6.16K |
|
|
SCG
492
DELISTED
Scana
SCG
| $12K | 0.01% |
192
| – | – |
|
|
CA
493
DELISTED
CA, Inc.
CA
| $12K | 0.01% |
422
| – | – |
|
|
LPNT
494
DELISTED
LifePoint Health, Inc.
LPNT
| $12K | 0.01% |
165
| – | – |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| $11K | 0.01% |
154
-29
| -16% | -$2.07K |
|
|
MSCC
496
DELISTED
Microsemi Corp
MSCC
| $11K | 0.01% |
336
| – | – |
|
|
VAL
497
DELISTED
Valspar
VAL
| $11K | 0.01% |
131
+53
| +68% | +$4.45K |
|
|
SE
498
DELISTED
Spectra Energy Corp Wi
SE
| $11K | 0.01% |
463
-105
| -18% | -$2.5K |
|
499
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $11K | 0.01% |
154
+2
| +1% | +$143 |
|
500
Becton Dickinson
BDX
$54.9B
| $11K | 0.01% |
75
-15
| -17% | -$2.2K |
|