GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+0.12%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
-$749K
(-0.45%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,431
New
44
Increased
187
Reduced
398
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.46M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$390K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$278K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$212K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$693K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$388K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$186K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$159K |
Sector Composition
| 1 | Consumer Discretionary | 3.97% |
| 2 | Financials | 3.03% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Atmos Energy
ATO
$26.3B
| $6K | ﹤0.01% |
123
-21
| -15% | -$1.02K |
|
752
Axon Enterprise
AXON
$59.7B
| $6K | ﹤0.01% |
171
| – | – |
|
753
Benchmark Electronics
BHE
$1.43B
| $6K | ﹤0.01% |
266
-59
| -18% | -$1.33K |
|
754
Brown & Brown
BRO
$30.6B
| $6K | ﹤0.01% |
350
-106
| -23% | -$1.82K |
|
755
Cal-Maine
CALM
$5.31B
| $6K | ﹤0.01% |
113
| – | – |
|
756
Cracker Barrel
CBRL
$1.1B
| $6K | ﹤0.01% |
42
| – | – |
|
757
Cabot Corp
CBT
$4.25B
| $6K | ﹤0.01% |
151
-45
| -23% | -$1.79K |
|
758
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $6K | ﹤0.01% |
500
| – | – |
|
759
Ciena
CIEN
$18.7B
| $6K | ﹤0.01% |
247
-84
| -25% | -$2.04K |
|
760
Carpenter Technology
CRS
$12.3B
| $6K | ﹤0.01% |
150
+15
| +11% | +$600 |
|
761
CSX Corp
CSX
$60B
| $6K | ﹤0.01% |
585
| – | – |
|
762
Quest Diagnostics
DGX
$20.3B
| $6K | ﹤0.01% |
77
| – | – |
|
763
Flowserve
FLS
$7.38B
| $6K | ﹤0.01% |
114
+1
| +0.9% | +$53 |
|
764
General Motors
GM
$55.4B
| $6K | ﹤0.01% |
185
+28
| +18% | +$908 |
|
765
Highwoods Properties
HIW
$3.47B
| $6K | ﹤0.01% |
146
+104
| +248% | +$4.27K |
|
766
Integer Holdings
ITGR
$3.6B
| $6K | ﹤0.01% |
115
| – | – |
|
767
J&J Snack Foods
JJSF
$2.08B
| $6K | ﹤0.01% |
53
| – | – |
|
768
Kennametal
KMT
$1.61B
| $6K | ﹤0.01% |
179
-55
| -24% | -$1.84K |
|
769
Lithia Motors
LAD
$8.71B
| $6K | ﹤0.01% |
56
| – | – |
|
770
Louisiana-Pacific
LPX
$6.76B
| $6K | ﹤0.01% |
360
+33
| +10% | +$550 |
|
771
LXP Industrial Trust
LXP
$2.7B
| $6K | ﹤0.01% |
656
+335
| +104% | +$3.06K |
|
772
Masco
MAS
$15.5B
| $6K | ﹤0.01% |
237
| – | – |
|
773
Micron Technology
MU
$170B
| $6K | ﹤0.01% |
315
-130
| -29% | -$2.48K |
|
774
Murphy USA
MUSA
$7.43B
| $6K | ﹤0.01% |
108
-16
| -13% | -$889 |
|
775
NVIDIA
NVDA
$4.33T
| $6K | ﹤0.01% |
12,080
| – | – |
|