GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+12.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$367M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,491
New
104
Increased
246
Reduced
188
Closed
65
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$766K |
| 4 |
Johnson & Johnson
JNJ
|
+$711K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$600K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.63M |
| 2 |
ABM Industries
ABM
|
+$1.65M |
| 3 |
American Express
AXP
|
+$279K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$207K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$202K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
576
DELISTED
CIMAREX ENERGY CO
XEC
| $13K | ﹤0.01% |
182
| – | – |
|
|
CLGX
577
DELISTED
Corelogic, Inc.
CLGX
| $13K | ﹤0.01% |
347
| – | – |
|
|
HUB.B
578
DELISTED
HUBBELL INC CL-B
HUB.B
| $13K | ﹤0.01% |
108
| – | – |
|
579
Acadia Healthcare
ACHC
$1.94B
| $12K | ﹤0.01% |
+403
| New | +$12K |
|
580
Allegion
ALLE
$14.6B
| $12K | ﹤0.01% |
129
-16
| -11% | -$1.49K |
|
581
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $12K | ﹤0.01% |
217
+1
| +0.5% | +$55 |
|
582
A.O. Smith
AOS
$10.2B
| $12K | ﹤0.01% |
219
| – | – |
|
583
Ciena
CIEN
$18.4B
| $12K | ﹤0.01% |
313
| – | – |
|
584
APA Corp
APA
$8.33B
| $12K | ﹤0.01% |
353
| – | – |
|
585
ATI
ATI
$10.5B
| $12K | ﹤0.01% |
488
| – | – |
|
586
Bread Financial
BFH
$2.99B
| $12K | ﹤0.01% |
89
-31
| -26% | -$4.18K |
|
587
BOK Financial
BOKF
$7.02B
| $12K | ﹤0.01% |
+152
| New | +$12K |
|
588
Dell
DELL
$84.2B
| $12K | ﹤0.01% |
397
+166
| +72% | +$5.02K |
|
589
Graham Holdings Company
GHC
$4.97B
| $12K | ﹤0.01% |
18
| – | – |
|
590
Gentex
GNTX
$6.15B
| $12K | ﹤0.01% |
577
| – | – |
|
591
HSBC
HSBC
$237B
| $12K | ﹤0.01% |
294
-55
| -16% | -$2.25K |
|
592
IPG Photonics
IPGP
$3.44B
| $12K | ﹤0.01% |
76
| – | – |
|
593
Invesco
IVZ
$9.88B
| $12K | ﹤0.01% |
633
-394
| -38% | -$7.47K |
|
594
Jones Lang LaSalle
JLL
$14.6B
| $12K | ﹤0.01% |
76
| – | – |
|
595
Kirby Corp
KEX
$4.85B
| $12K | ﹤0.01% |
159
| – | – |
|
596
KLA
KLAC
$123B
| $12K | ﹤0.01% |
98
| – | – |
|
597
Kroger
KR
$44.3B
| $12K | ﹤0.01% |
479
+128
| +36% | +$3.21K |
|
598
Lam Research
LRCX
$136B
| $12K | ﹤0.01% |
660
-120
| -15% | -$2.18K |
|
599
Landstar System
LSTR
$4.5B
| $12K | ﹤0.01% |
109
| – | – |
|
600
MarketAxess Holdings
MKTX
$6.9B
| $12K | ﹤0.01% |
47
+4
| +9% | +$1.02K |
|