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 | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$61.4B
| $7K | ﹤0.01% |
1,300
+210
| +19% | +$1.13K |
|
677
The GEO Group
GEO
$3.08B
| $7K | ﹤0.01% |
317
+152
| +92% | +$3.36K |
|
678
W.W. Grainger
GWW
$48.2B
| $7K | ﹤0.01% |
31
-70
| -69% | -$15.8K |
|
679
Halliburton
HAL
$19.3B
| $7K | ﹤0.01% |
219
-260
| -54% | -$8.31K |
|
680
Huntington Ingalls Industries
HII
$10.8B
| $7K | ﹤0.01% |
58
| – | – |
|
681
KLA
KLAC
$126B
| $7K | ﹤0.01% |
98
| – | – |
|
682
Landstar System
LSTR
$4.55B
| $7K | ﹤0.01% |
109
| – | – |
|
683
Masimo
MASI
$8B
| $7K | ﹤0.01% |
173
+15
| +9% | +$607 |
|
684
Microchip Technology
MCHP
$34.8B
| $7K | ﹤0.01% |
326
| – | – |
|
685
MillerKnoll
MLKN
$1.42B
| $7K | ﹤0.01% |
238
+97
| +69% | +$2.85K |
|
686
MSC Industrial Direct
MSM
$5.15B
| $7K | ﹤0.01% |
101
+41
| +68% | +$2.84K |
|
687
Murphy USA
MUSA
$7.46B
| $7K | ﹤0.01% |
114
-12
| -10% | -$737 |
|
688
Microvision
MVIS
$343M
| $7K | ﹤0.01% |
+4,072
| New | +$7K |
|
689
Nabors Industries
NBR
$612M
| $7K | ﹤0.01% |
16
+15
| +1,500% | +$6.56K |
|
690
NetApp
NTAP
$24.7B
| $7K | ﹤0.01% |
269
| – | – |
|
691
Newell Brands
NWL
$2.54B
| $7K | ﹤0.01% |
173
| – | – |
|
692
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
693
Quanta Services
PWR
$59.4B
| $7K | ﹤0.01% |
321
-285
| -47% | -$6.22K |
|
694
Royal Gold
RGLD
$12.3B
| $7K | ﹤0.01% |
150
+78
| +108% | +$3.64K |
|
695
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $7K | ﹤0.01% |
78
+1
| +1% | +$90 |
|
696
Skywest
SKYW
$4.41B
| $7K | ﹤0.01% |
351
| – | – |
|
697
Teledyne Technologies
TDY
$26.1B
| $7K | ﹤0.01% |
80
| – | – |
|
698
Textron
TXT
$14.6B
| $7K | ﹤0.01% |
211
+41
| +24% | +$1.36K |
|
699
Unilever
UL
$154B
| $7K | ﹤0.01% |
160
| – | – |
|
700
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $7K | ﹤0.01% |
59
| – | – |
|