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 | |
|---|---|---|---|---|---|---|
|
TXNM
526
TXNM Energy, Inc.
TXNM
$5.99B
| $10K | ﹤0.01% |
262
| – | – |
|
|
XYZ
527
Block, Inc.
XYZ
$45.7B
| $10K | ﹤0.01% |
200
-50
| -20% | -$2.5K |
|
|
PACW
528
DELISTED
PacWest Bancorp
PACW
| $10K | ﹤0.01% |
581
+458
| +372% | +$7.88K |
|
|
PRSP
529
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10K | ﹤0.01% |
540
| – | – |
|
|
CB
530
DELISTED
CHUBB CORPORATION
CB
| $10K | ﹤0.01% |
92
-53
| -37% | -$5.76K |
|
531
Helen of Troy
HELE
$587M
| $9K | ﹤0.01% |
60
| – | – |
|
532
Huntington Ingalls Industries
HII
$10.6B
| $9K | ﹤0.01% |
52
| – | – |
|
533
Honda
HMC
$44.8B
| $9K | ﹤0.01% |
400
+97
| +32% | +$2.18K |
|
534
AllianceBernstein
AB
$4.29B
| $9K | ﹤0.01% |
504
| – | – |
|
535
Arcosa
ACA
$4.79B
| $9K | ﹤0.01% |
229
| – | – |
|
536
Aflac
AFL
$57.2B
| $9K | ﹤0.01% |
264
-258
| -49% | -$8.8K |
|
537
A.O. Smith
AOS
$10.3B
| $9K | ﹤0.01% |
248
+90
| +57% | +$3.27K |
|
538
Avnet
AVT
$4.49B
| $9K | ﹤0.01% |
348
| – | – |
|
539
Bank of Hawaii
BOH
$2.72B
| $9K | ﹤0.01% |
158
+50
| +46% | +$2.85K |
|
540
Campbell Soup
CPB
$10.1B
| $9K | ﹤0.01% |
199
| – | – |
|
541
Darden Restaurants
DRI
$24.5B
| $9K | ﹤0.01% |
174
+9
| +5% | +$466 |
|
542
Devon Energy
DVN
$22.1B
| $9K | ﹤0.01% |
1,268
+1,142
| +906% | +$8.11K |
|
543
Exelon
EXC
$43.9B
| $9K | ﹤0.01% |
346
-80
| -19% | -$2.08K |
|
544
First Bancorp
FBP
$3.54B
| $9K | ﹤0.01% |
1,731
+358
| +26% | +$1.86K |
|
545
FTI Consulting
FCN
$5.46B
| $9K | ﹤0.01% |
79
| – | – |
|
546
Freeport-McMoran
FCX
$66.5B
| $9K | ﹤0.01% |
1,296
| – | – |
|
547
Hanmi Financial
HAFC
$751M
| $9K | ﹤0.01% |
+858
| New | +$9K |
|
548
KLA
KLAC
$119B
| $9K | ﹤0.01% |
62
| – | – |
|
549
Lamar Advertising Co
LAMR
$13B
| $9K | ﹤0.01% |
180
-30
| -14% | -$1.5K |
|
550
Southwest Airlines
LUV
$16.5B
| $9K | ﹤0.01% |
+249
| New | +$9K |
|