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 | |
|---|---|---|---|---|---|---|
726
Archrock
AROC
$4.36B
| $6K | ﹤0.01% |
750
+196
| +35% | +$1.57K |
|
727
ATI
ATI
$10.5B
| $6K | ﹤0.01% |
+409
| New | +$6K |
|
728
Broadcom
AVGO
$1.69T
| $6K | ﹤0.01% |
390
+150
| +63% | +$2.31K |
|
729
Avanos Medical
AVNS
$576M
| $6K | ﹤0.01% |
217
+16
| +8% | +$442 |
|
730
Benchmark Electronics
BHE
$1.44B
| $6K | ﹤0.01% |
266
| – | – |
|
731
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6K | ﹤0.01% |
50
| – | – |
|
732
Cracker Barrel
CBRL
$1.16B
| $6K | ﹤0.01% |
42
| – | – |
|
733
Columbia Banking Systems
COLB
$7.87B
| $6K | ﹤0.01% |
201
| – | – |
|
734
Quest Diagnostics
DGX
$20.5B
| $6K | ﹤0.01% |
88
-4
| -4% | -$273 |
|
735
DiamondRock Hospitality
DRH
$1.72B
| $6K | ﹤0.01% |
627
+386
| +160% | +$3.69K |
|
736
Brinker International
EAT
$7.07B
| $6K | ﹤0.01% |
136
+32
| +31% | +$1.41K |
|
737
Entergy
ETR
$40.1B
| $6K | ﹤0.01% |
+162
| New | +$6K |
|
738
Expedia Group
EXPE
$27.4B
| $6K | ﹤0.01% |
60
| – | – |
|
739
First American
FAF
$6.93B
| $6K | ﹤0.01% |
172
+75
| +77% | +$2.62K |
|
740
Fossil Group
FOSL
$167M
| $6K | ﹤0.01% |
+145
| New | +$6K |
|
741
GATX Corp
GATX
$6.11B
| $6K | ﹤0.01% |
132
+14
| +12% | +$636 |
|
742
Glacier Bancorp
GBCI
$5.8B
| $6K | ﹤0.01% |
271
| – | – |
|
743
Graham Holdings Company
GHC
$5.13B
| $6K | ﹤0.01% |
13
| – | – |
|
744
Jack in the Box
JACK
$342M
| $6K | ﹤0.01% |
98
| – | – |
|
745
JetBlue
JBLU
$1.89B
| $6K | ﹤0.01% |
300
-126
| -30% | -$2.52K |
|
746
Kite Realty
KRG
$5B
| $6K | ﹤0.01% |
+243
| New | +$6K |
|
747
Leggett & Platt
LEG
$1.34B
| $6K | ﹤0.01% |
141
| – | – |
|
748
Masco
MAS
$15.7B
| $6K | ﹤0.01% |
208
| – | – |
|
749
Mine Safety
MSA
$6.73B
| $6K | ﹤0.01% |
125
+43
| +52% | +$2.06K |
|
750
Navient
NAVI
$1.31B
| $6K | ﹤0.01% |
566
+9
| +2% | +$95 |
|