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 | |
|---|---|---|---|---|---|---|
501
Allegion
ALLE
$14.8B
| $10K | ﹤0.01% |
111
| – | – |
|
502
Arrow Electronics
ARW
$6.57B
| $10K | ﹤0.01% |
185
-78
| -30% | -$4.22K |
|
503
Avery Dennison
AVY
$13.1B
| $10K | ﹤0.01% |
100
| – | – |
|
504
Cardinal Health
CAH
$35.7B
| $10K | ﹤0.01% |
208
-9
| -4% | -$433 |
|
505
Chipotle Mexican Grill
CMG
$55.1B
| $10K | ﹤0.01% |
750
| – | – |
|
506
Curtiss-Wright
CW
$18.1B
| $10K | ﹤0.01% |
104
| – | – |
|
507
Liberty Media Series A
FWONA
$22.6B
| $10K | ﹤0.01% |
301
| – | – |
|
508
Haemonetics
HAE
$2.62B
| $10K | ﹤0.01% |
105
| – | – |
|
509
HSBC
HSBC
$227B
| $10K | ﹤0.01% |
351
+183
| +109% | +$5.21K |
|
510
International Paper
IP
$25.7B
| $10K | ﹤0.01% |
337
| – | – |
|
511
Kellanova
K
$27.8B
| $10K | ﹤0.01% |
185
-6
| -3% | -$324 |
|
512
Lear
LEA
$5.91B
| $10K | ﹤0.01% |
+117
| New | +$10K |
|
513
Linde
LIN
$220B
| $10K | ﹤0.01% |
60
-55
| -48% | -$9.17K |
|
514
Lam Research
LRCX
$130B
| $10K | ﹤0.01% |
410
+100
| +32% | +$2.44K |
|
515
LXP Industrial Trust
LXP
$2.71B
| $10K | ﹤0.01% |
976
| – | – |
|
516
M&T Bank
MTB
$31.2B
| $10K | ﹤0.01% |
96
+6
| +7% | +$625 |
|
517
Murphy USA
MUSA
$7.47B
| $10K | ﹤0.01% |
117
| – | – |
|
518
Oshkosh
OSK
$8.93B
| $10K | ﹤0.01% |
156
-80
| -34% | -$5.13K |
|
519
Qorvo
QRVO
$8.61B
| $10K | ﹤0.01% |
120
| – | – |
|
520
Royal Gold
RGLD
$12.2B
| $10K | ﹤0.01% |
118
| – | – |
|
521
SAP
SAP
$313B
| $10K | ﹤0.01% |
95
+20
| +27% | +$2.11K |
|
522
SiriusXM
SIRI
$8.1B
| $10K | ﹤0.01% |
200
+97
| +94% | +$4.85K |
|
523
Vodafone
VOD
$28.5B
| $10K | ﹤0.01% |
712
-138
| -16% | -$1.94K |
|
524
Essential Utilities
WTRG
$11B
| $10K | ﹤0.01% |
244
| – | – |
|
525
Western Union
WU
$2.86B
| $10K | ﹤0.01% |
541
-25
| -4% | -$462 |
|