GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.45%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$169M
AUM Growth
+$11.1M
(+7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,365
New
71
Increased
317
Reduced
248
Closed
68
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 4 |
Salesforce
CRM
|
+$1.29M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.7M |
| 3 |
Hormel Foods
HRL
|
+$995K |
| 4 |
Chevron
CVX
|
+$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$267K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Crane NXT
CXT
$3.49B
| $6K | ﹤0.01% |
369
| – | – |
|
752
Graham Holdings Company
GHC
$4.97B
| $6K | ﹤0.01% |
13
| – | – |
|
753
Genworth Financial
GNW
$3.51B
| $6K | ﹤0.01% |
+1,689
| New | +$6K |
|
754
Goodyear
GT
$2.45B
| $6K | ﹤0.01% |
181
| – | – |
|
755
Hawaiian Electric Industries
HE
$2.08B
| $6K | ﹤0.01% |
220
+129
| +142% | +$3.52K |
|
756
HNI Corp
HNI
$2.06B
| $6K | ﹤0.01% |
172
| – | – |
|
757
Harley-Davidson
HOG
$3.65B
| $6K | ﹤0.01% |
125
-200
| -62% | -$9.6K |
|
758
H&R Block
HRB
$6.73B
| $6K | ﹤0.01% |
167
| – | – |
|
759
InterDigital
IDCC
$7.7B
| $6K | ﹤0.01% |
121
+53
| +78% | +$2.63K |
|
760
Integer Holdings
ITGR
$3.59B
| $6K | ﹤0.01% |
115
| – | – |
|
761
J&J Snack Foods
JJSF
$2.08B
| $6K | ﹤0.01% |
53
| – | – |
|
762
Lithia Motors
LAD
$8.64B
| $6K | ﹤0.01% |
56
| – | – |
|
763
Leggett & Platt
LEG
$1.35B
| $6K | ﹤0.01% |
141
-131
| -48% | -$5.57K |
|
764
Louisiana-Pacific
LPX
$6.64B
| $6K | ﹤0.01% |
343
| – | – |
|
765
Matsons
MATX
$3.28B
| $6K | ﹤0.01% |
143
-86
| -38% | -$3.61K |
|
|
MCI
766
Barings Corporate Investors
MCI
$433M
| $6K | ﹤0.01% |
328
| – | – |
|
767
Maximus
MMS
$4.94B
| $6K | ﹤0.01% |
98
-128
| -57% | -$7.84K |
|
768
Moog
MOG.A
$6.24B
| $6K | ﹤0.01% |
95
+13
| +16% | +$821 |
|
769
Micron Technology
MU
$157B
| $6K | ﹤0.01% |
455
+380
| +507% | +$5.01K |
|
770
Navient
NAVI
$1.29B
| $6K | ﹤0.01% |
557
+13
| +2% | +$140 |
|
771
NewMarket
NEU
$7.86B
| $6K | ﹤0.01% |
15
| – | – |
|
772
New Jersey Resources
NJR
$4.71B
| $6K | ﹤0.01% |
177
| – | – |
|
|
SAFE
773
Safehold
SAFE
$1.15B
| $6K | ﹤0.01% |
+103
| New | +$6K |
|
774
Stifel
SF
$11.6B
| $6K | ﹤0.01% |
216
| – | – |
|
775
Signet Jewelers
SIG
$3.75B
| $6K | ﹤0.01% |
49
-30
| -38% | -$3.67K |
|