GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-0.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$171M
AUM Growth
+$2.18M
(+1.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,390
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| 1 |
Tesla
TSLA
|
+$1.16M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$493K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$270K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$458K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$225K |
| 5 |
Intel
INTC
|
+$189K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $8K | ﹤0.01% |
352
+72
| +26% | +$1.64K |
|
602
Nucor
NUE
$33.2B
| $8K | ﹤0.01% |
173
| – | – |
|
603
Realty Income
O
$54.5B
| $8K | ﹤0.01% |
143
+50
| +54% | +$2.8K |
|
604
ODP
ODP
$628M
| $8K | ﹤0.01% |
115
+38
| +49% | +$2.64K |
|
605
OGE Energy
OGE
$8.89B
| $8K | ﹤0.01% |
281
+59
| +27% | +$1.68K |
|
606
Oceaneering
OII
$2.47B
| $8K | ﹤0.01% |
244
-44
| -15% | -$1.44K |
|
607
Parker-Hannifin
PH
$98.5B
| $8K | ﹤0.01% |
77
| – | – |
|
|
ESV
608
DELISTED
Ensco Rowan plc
ESV
| $8K | ﹤0.01% |
+203
| New | +$8K |
|
609
Agilent Technologies
A
$35.7B
| $8K | ﹤0.01% |
211
-588
| -74% | -$22.3K |
|
610
AGCO
AGCO
$8.18B
| $8K | ﹤0.01% |
170
+59
| +53% | +$2.78K |
|
611
Assurant
AIZ
$10.6B
| $8K | ﹤0.01% |
105
+37
| +54% | +$2.82K |
|
612
Cabot Corp
CBT
$4.27B
| $8K | ﹤0.01% |
172
| – | – |
|
613
CF Industries
CF
$14B
| $8K | ﹤0.01% |
273
-12
| -4% | -$352 |
|
614
Cognex
CGNX
$7.53B
| $8K | ﹤0.01% |
442
+158
| +56% | +$2.86K |
|
615
C.H. Robinson
CHRW
$15.3B
| $8K | ﹤0.01% |
111
| – | – |
|
616
Campbell Soup
CPB
$9.98B
| $8K | ﹤0.01% |
132
| – | – |
|
617
Crane NXT
CXT
$3.56B
| $8K | ﹤0.01% |
475
+106
| +29% | +$1.79K |
|
618
CoreCivic
CXW
$2.22B
| $8K | ﹤0.01% |
250
+141
| +129% | +$4.51K |
|
619
Equifax
EFX
$31.2B
| $8K | ﹤0.01% |
76
| – | – |
|
620
Equity Residential
EQR
$25.4B
| $8K | ﹤0.01% |
+110
| New | +$8K |
|
621
East-West Bancorp
EWBC
$14.9B
| $8K | ﹤0.01% |
266
-57
| -18% | -$1.71K |
|
622
Gen Digital
GEN
$18.2B
| $8K | ﹤0.01% |
439
| – | – |
|
623
Gentex
GNTX
$6.23B
| $8K | ﹤0.01% |
517
-57
| -10% | -$882 |
|
624
HNI Corp
HNI
$2.09B
| $8K | ﹤0.01% |
225
+53
| +31% | +$1.88K |
|
625
Haverty Furniture Companies
HVT
$383M
| $8K | ﹤0.01% |
423
| – | – |
|