GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
-$61.2M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
191
Increased
344
Reduced
269
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 3 |
Essex Property Trust
ESS
|
+$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$505K |
| 4 |
Visa
V
|
+$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fabrinet
FN
$13.2B
| $6K | ﹤0.01% |
108
| – | – |
|
677
Glacier Bancorp
GBCI
$5.88B
| $6K | ﹤0.01% |
176
-47
| -21% | -$1.6K |
|
678
Griffon
GFF
$3.76B
| $6K | ﹤0.01% |
444
-337
| -43% | -$4.55K |
|
679
Horace Mann Educators
HMN
$1.89B
| $6K | ﹤0.01% |
164
| – | – |
|
680
Hancock Whitney
HWC
$5.33B
| $6K | ﹤0.01% |
305
+162
| +113% | +$3.19K |
|
681
Lithia Motors
LAD
$8.71B
| $6K | ﹤0.01% |
69
| – | – |
|
682
Lincoln National
LNC
$7.9B
| $6K | ﹤0.01% |
235
+12
| +5% | +$306 |
|
683
Louisiana-Pacific
LPX
$6.91B
| $6K | ﹤0.01% |
321
-34
| -10% | -$636 |
|
684
Landstar System
LSTR
$4.56B
| $6K | ﹤0.01% |
60
| – | – |
|
685
Lamb Weston
LW
$8.02B
| $6K | ﹤0.01% |
109
| – | – |
|
686
Maximus
MMS
$4.98B
| $6K | ﹤0.01% |
98
| – | – |
|
687
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6K | ﹤0.01% |
130
-127
| -49% | -$5.86K |
|
688
Motorola Solutions
MSI
$79.7B
| $6K | ﹤0.01% |
42
| – | – |
|
689
NewMarket
NEU
$7.8B
| $6K | ﹤0.01% |
15
| – | – |
|
690
NovaGold Resources
NG
$2.74B
| $6K | ﹤0.01% |
800
| – | – |
|
691
New Jersey Resources
NJR
$4.64B
| $6K | ﹤0.01% |
177
-4
| -2% | -$136 |
|
692
Nektar Therapeutics
NKTR
$843M
| $6K | ﹤0.01% |
23
-80
| -78% | -$20.9K |
|
693
Novo Nordisk
NVO
$241B
| $6K | ﹤0.01% |
186
+16
| +9% | +$516 |
|
694
New York Times
NYT
$9.58B
| $6K | ﹤0.01% |
200
+87
| +77% | +$2.61K |
|
695
PotlatchDeltic
PCH
$3.3B
| $6K | ﹤0.01% |
185
+50
| +37% | +$1.62K |
|
696
RH
RH
$4.51B
| $6K | ﹤0.01% |
64
-16
| -20% | -$1.5K |
|
697
Regal Rexnord
RRX
$9.54B
| $6K | ﹤0.01% |
102
| – | – |
|
698
Sanmina
SANM
$6.34B
| $6K | ﹤0.01% |
221
+44
| +25% | +$1.2K |
|
699
Sanofi
SNY
$114B
| $6K | ﹤0.01% |
133
+38
| +40% | +$1.71K |
|
700
Sony
SONY
$171B
| $6K | ﹤0.01% |
465
+75
| +19% | +$968 |
|