GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-10.68%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$324M
AUM Growth
+$2.04M
(+0.63%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,553
New
111
Increased
340
Reduced
173
Closed
167
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.4M |
| 2 |
Merck
MRK
|
+$1.03M |
| 3 |
Procter & Gamble
PG
|
+$992K |
| 4 |
Verizon
VZ
|
+$932K |
| 5 |
Kimberly-Clark
KMB
|
+$880K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aecom
ACM
$16.6B
| $9K | ﹤0.01% |
346
| – | – |
|
627
Assurant
AIZ
$10.6B
| $9K | ﹤0.01% |
105
| – | – |
|
628
A.O. Smith
AOS
$10.2B
| $9K | ﹤0.01% |
219
| – | – |
|
629
APA Corp
APA
$8.33B
| $9K | ﹤0.01% |
353
+154
| +77% | +$3.93K |
|
630
Ashland
ASH
$2.42B
| $9K | ﹤0.01% |
133
| – | – |
|
631
ASML
ASML
$312B
| $9K | ﹤0.01% |
55
-3
| -5% | -$491 |
|
632
Avery Dennison
AVY
$12.8B
| $9K | ﹤0.01% |
100
| – | – |
|
633
Baker Hughes
BKR
$46.3B
| $9K | ﹤0.01% |
+407
| New | +$9K |
|
634
Scotiabank
BNS
$79.4B
| $9K | ﹤0.01% |
190
+134
| +239% | +$6.35K |
|
635
Chipotle Mexican Grill
CMG
$51.9B
| $9K | ﹤0.01% |
1,000
| – | – |
|
636
CVB Financial
CVBF
$2.8B
| $9K | ﹤0.01% |
421
+143
| +51% | +$3.06K |
|
637
Dell
DELL
$84.2B
| $9K | ﹤0.01% |
231
-168
| -42% | -$6.55K |
|
638
Devon Energy
DVN
$22.5B
| $9K | ﹤0.01% |
393
-95
| -19% | -$2.18K |
|
639
Expedia Group
EXPE
$26.7B
| $9K | ﹤0.01% |
78
+1
| +1% | +$115 |
|
640
Exponent
EXPO
$3.5B
| $9K | ﹤0.01% |
184
| – | – |
|
641
First American
FAF
$6.74B
| $9K | ﹤0.01% |
198
| – | – |
|
642
Fidelity National Financial
FNF
$16.2B
| $9K | ﹤0.01% |
290
| – | – |
|
643
Cedar Fair
FUN
$2.19B
| $9K | ﹤0.01% |
+200
| New | +$9K |
|
644
GATX Corp
GATX
$6B
| $9K | ﹤0.01% |
133
| – | – |
|
645
Gen Digital
GEN
$18B
| $9K | ﹤0.01% |
475
| – | – |
|
646
iShares Core High Dividend ETF
HDV
$11.6B
| $9K | ﹤0.01% |
103
+2
| +2% | +$175 |
|
647
Murphy USA
MUSA
$7.26B
| $9K | ﹤0.01% |
117
| – | – |
|
648
Nasdaq
NDAQ
$54.3B
| $9K | ﹤0.01% |
336
| – | – |
|
649
Insperity
NSP
$1.93B
| $9K | ﹤0.01% |
100
| – | – |
|
650
PBF Energy
PBF
$3.26B
| $9K | ﹤0.01% |
271
| – | – |
|