GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+0.12%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
-$749K
(-0.45%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,431
New
44
Increased
187
Reduced
398
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.46M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$390K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$278K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$212K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$693K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$388K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$186K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$159K |
Sector Composition
| 1 | Consumer Discretionary | 3.97% |
| 2 | Financials | 3.03% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
551
DELISTED
Corelogic, Inc.
CLGX
| $11K | 0.01% |
272
| – | – |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $11K | 0.01% |
254
-29
| -10% | -$1.26K |
|
|
WCG
553
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11K | 0.01% |
126
| – | – |
|
|
GK
554
DELISTED
G&K Services Inc
GK
| $11K | 0.01% |
154
-1
| -0.6% | -$71 |
|
|
WOOF
555
DELISTED
VCA Inc.
WOOF
| $11K | 0.01% |
202
-30
| -13% | -$1.63K |
|
556
Aecom
ACM
$16.6B
| $10K | 0.01% |
308
| – | – |
|
557
APA Corp
APA
$8.33B
| $10K | 0.01% |
181
+41
| +29% | +$2.27K |
|
558
CACI
CACI
$10.7B
| $10K | 0.01% |
127
| – | – |
|
559
Commerce Bancshares
CBSH
$8B
| $10K | 0.01% |
342
| – | – |
|
560
Clorox
CLX
$15.1B
| $10K | 0.01% |
96
| – | – |
|
561
Copart
CPRT
$46.9B
| $10K | 0.01% |
2,192
-232
| -10% | -$1.06K |
|
562
Exelon
EXC
$43.8B
| $10K | 0.01% |
435
+274
| +170% | +$6.3K |
|
563
Gen Digital
GEN
$18B
| $10K | 0.01% |
439
| – | – |
|
564
Intuitive Surgical
ISRG
$161B
| $10K | 0.01% |
180
| – | – |
|
565
Kellanova
K
$27.5B
| $10K | 0.01% |
176
| – | – |
|
566
Kroger
KR
$44.3B
| $10K | 0.01% |
278
| – | – |
|
567
Macy's
M
$4.56B
| $10K | 0.01% |
145
| – | – |
|
568
Matsons
MATX
$3.28B
| $10K | 0.01% |
228
-8
| -3% | -$351 |
|
569
Nasdaq
NDAQ
$54.3B
| $10K | 0.01% |
606
| – | – |
|
570
Parker-Hannifin
PH
$96.9B
| $10K | 0.01% |
88
+1
| +1% | +$114 |
|
571
Signet Jewelers
SIG
$3.75B
| $10K | 0.01% |
79
| – | – |
|
572
Sensient Technologies
SXT
$4.51B
| $10K | 0.01% |
144
| – | – |
|
573
Teleflex
TFX
$5.76B
| $10K | 0.01% |
74
-10
| -12% | -$1.35K |
|
574
Waters Corp
WAT
$17.4B
| $10K | 0.01% |
74
-6
| -8% | -$811 |
|
575
Webster Financial
WBS
$10.2B
| $10K | 0.01% |
242
| – | – |
|