GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+4.99%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$373M
AUM Growth
+$5.71M
(+1.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
1,511
New
85
Increased
197
Reduced
260
Closed
111
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.31M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$513K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.66M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.08M |
| 5 |
Pfizer
PFE
|
$1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BHP
BHP
$138B
| $13K | ﹤0.01% |
243
+112
| +85% | +$5.99K |
|
527
C.H. Robinson
CHRW
$14.9B
| $13K | ﹤0.01% |
150
-29
| -16% | -$2.51K |
|
528
Ciena
CIEN
$16.5B
| $13K | ﹤0.01% |
313
| – | – |
|
529
Enova International
ENVA
$3.01B
| $13K | ﹤0.01% |
572
-752
| -57% | -$17.1K |
|
530
Exelon
EXC
$43.9B
| $13K | ﹤0.01% |
377
| – | – |
|
531
Foot Locker
FL
$2.29B
| $13K | ﹤0.01% |
317
| – | – |
|
532
First Solar
FSLR
$22B
| $13K | ﹤0.01% |
199
| – | – |
|
533
Glacier Bancorp
GBCI
$5.88B
| $13K | ﹤0.01% |
318
| – | – |
|
534
Griffon
GFF
$3.79B
| $13K | ﹤0.01% |
786
+223
| +40% | +$3.69K |
|
535
Haemonetics
HAE
$2.62B
| $13K | ﹤0.01% |
105
| – | – |
|
536
Invesco
IVZ
$9.81B
| $13K | ﹤0.01% |
633
| – | – |
|
537
Kirby Corp
KEX
$4.97B
| $13K | ﹤0.01% |
159
| – | – |
|
538
Leidos
LDOS
$23B
| $13K | ﹤0.01% |
165
| – | – |
|
539
LKQ Corp
LKQ
$8.33B
| $13K | ﹤0.01% |
497
| – | – |
|
540
Microchip Technology
MCHP
$35.6B
| $13K | ﹤0.01% |
294
-680
| -70% | -$30.1K |
|
541
National Fuel Gas
NFG
$7.82B
| $13K | ﹤0.01% |
251
-297
| -54% | -$15.4K |
|
542
NetApp
NTAP
$23.7B
| $13K | ﹤0.01% |
208
| – | – |
|
543
Parker-Hannifin
PH
$96.1B
| $13K | ﹤0.01% |
77
-125
| -62% | -$21.1K |
|
544
Pinnacle Financial Partners
PNFP
$7.55B
| $13K | ﹤0.01% |
223
| – | – |
|
545
TSMC
TSM
$1.26T
| $13K | ﹤0.01% |
323
| – | – |
|
546
Veeva Systems
VEEV
$44.7B
| $13K | ﹤0.01% |
82
| – | – |
|
547
Webster Financial
WBS
$10.3B
| $13K | ﹤0.01% |
274
| – | – |
|
|
TXNM
548
TXNM Energy, Inc.
TXNM
$5.99B
| $13K | ﹤0.01% |
262
| – | – |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $13K | ﹤0.01% |
266
-24
| -8% | -$1.17K |
|
|
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13K | ﹤0.01% |
540
| – | – |
|