GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+1.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$199M
AUM Growth
+$2.35M
(+1.2%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
1,308
New
48
Increased
261
Reduced
133
Closed
71
Top Buys
| 1 |
ABM Industries
ABM
|
+$24.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$2.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$856K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$397K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$2.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.57M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$731K |
| 5 |
Exxon Mobil
XOM
|
+$354K |
Sector Composition
| 1 | Industrials | 13.85% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Technology | 3.79% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Equity Residential
EQR
$25.5B
| $10K | 0.01% |
+153
| New | +$10K |
|
602
Exelon
EXC
$43.9B
| $10K | 0.01% |
377
-37
| -9% | -$981 |
|
603
FirstCash
FCFS
$6.57B
| $10K | 0.01% |
215
-1,490
| -87% | -$69.3K |
|
604
Glacier Bancorp
GBCI
$5.8B
| $10K | 0.01% |
271
| – | – |
|
605
Huntington Ingalls Industries
HII
$10.8B
| $10K | 0.01% |
52
-11
| -17% | -$2.12K |
|
606
Haverty Furniture Companies
HVT
$390M
| $10K | 0.01% |
423
| – | – |
|
607
Idacorp
IDA
$6.79B
| $10K | 0.01% |
130
+12
| +10% | +$923 |
|
608
Intuitive Surgical
ISRG
$163B
| $10K | 0.01% |
144
| – | – |
|
609
Jabil
JBL
$23B
| $10K | 0.01% |
410
| – | – |
|
610
Manhattan Associates
MANH
$13.3B
| $10K | 0.01% |
197
+101
| +105% | +$5.13K |
|
611
Mine Safety
MSA
$6.73B
| $10K | 0.01% |
143
| – | – |
|
612
MSCI
MSCI
$45.3B
| $10K | 0.01% |
124
| – | – |
|
613
PRA Group
PRAA
$677M
| $10K | 0.01% |
262
+76
| +41% | +$2.9K |
|
614
Royal Gold
RGLD
$12.5B
| $10K | 0.01% |
150
| – | – |
|
615
Rockwell Automation
ROK
$39.4B
| $10K | 0.01% |
76
| – | – |
|
616
Silicon Laboratories
SLAB
$4.45B
| $10K | 0.01% |
151
| – | – |
|
617
Sonoco
SON
$4.66B
| $10K | 0.01% |
187
+2
| +1% | +$107 |
|
618
S&T Bancorp
STBA
$1.51B
| $10K | 0.01% |
246
| – | – |
|
619
Teledyne Technologies
TDY
$26.5B
| $10K | 0.01% |
80
| – | – |
|
620
Terex
TEX
$3.49B
| $10K | 0.01% |
319
-46
| -13% | -$1.44K |
|
621
Textron
TXT
$14.7B
| $10K | 0.01% |
211
| – | – |
|
622
UDR
UDR
$12.9B
| $10K | 0.01% |
287
+121
| +73% | +$4.22K |
|
623
Urban Outfitters
URBN
$6.43B
| $10K | 0.01% |
358
| – | – |
|
624
Viasat
VSAT
$4.28B
| $10K | 0.01% |
154
| – | – |
|
625
Waste Connections
WCN
$45.8B
| $10K | 0.01% |
182
| – | – |
|