GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-5.88%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
-$33.5M
(-4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,339
New
65
Increased
220
Reduced
163
Closed
74
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.3M |
| 2 |
Okta
OKTA
|
+$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$9.28M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$7.77M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.93M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LXP Industrial Trust
LXP
$2.74B
| $15K | ﹤0.01% |
976
| – | – |
|
577
Oshkosh
OSK
$8.88B
| $15K | ﹤0.01% |
154
-2
| -1% | -$195 |
|
578
Regal Rexnord
RRX
$9.62B
| $15K | ﹤0.01% |
102
| – | – |
|
579
Hanover Insurance
THG
$6.51B
| $15K | ﹤0.01% |
103
| – | – |
|
580
Toyota
TM
$258B
| $15K | ﹤0.01% |
88
| – | – |
|
581
Tetra Tech
TTEK
$9.51B
| $15K | ﹤0.01% |
455
| – | – |
|
|
B
582
DELISTED
Barnes Group Inc.
B
| $15K | ﹤0.01% |
374
| – | – |
|
|
BIG
583
DELISTED
Big Lots, Inc.
BIG
| $15K | ﹤0.01% |
444
| – | – |
|
584
Associated Banc-Corp
ASB
$4.38B
| $14K | ﹤0.01% |
626
| – | – |
|
585
Avnet
AVT
$4.52B
| $14K | ﹤0.01% |
348
| – | – |
|
586
Boise Cascade
BCC
$3.32B
| $14K | ﹤0.01% |
202
| – | – |
|
587
TopBuild
BLD
$12B
| $14K | ﹤0.01% |
81
| – | – |
|
588
Avis
CAR
$5.53B
| $14K | ﹤0.01% |
54
-8
| -13% | -$2.07K |
|
589
Crocs
CROX
$4.42B
| $14K | ﹤0.01% |
194
+40
| +26% | +$2.89K |
|
590
Cirrus Logic
CRUS
$5.91B
| $14K | ﹤0.01% |
169
| – | – |
|
591
F5
FFIV
$19.2B
| $14K | ﹤0.01% |
68
| – | – |
|
592
Masimo
MASI
$7.94B
| $14K | ﹤0.01% |
103
-24
| -19% | -$3.26K |
|
593
Matsons
MATX
$3.37B
| $14K | ﹤0.01% |
123
| – | – |
|
594
MGP Ingredients
MGPI
$603M
| $14K | ﹤0.01% |
172
| – | – |
|
595
National Fuel Gas
NFG
$7.95B
| $14K | ﹤0.01% |
214
| – | – |
|
596
NetApp
NTAP
$25B
| $14K | ﹤0.01% |
178
-6
| -3% | -$472 |
|
597
Onto Innovation
ONTO
$5.3B
| $14K | ﹤0.01% |
162
| – | – |
|
598
Qorvo
QRVO
$8.12B
| $14K | ﹤0.01% |
120
| – | – |
|
599
Southern Copper
SCCO
$85.3B
| $14K | ﹤0.01% |
205
| – | – |
|
600
SLM Corp
SLM
$6.05B
| $14K | ﹤0.01% |
765
| – | – |
|