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 | |
|---|---|---|---|---|---|---|
751
New Jersey Resources
NJR
$4.73B
| $6K | ﹤0.01% |
177
| – | – |
|
752
Omega Healthcare
OHI
$12.6B
| $6K | ﹤0.01% |
177
+63
| +55% | +$2.14K |
|
753
Patterson-UTI
PTEN
$2.15B
| $6K | ﹤0.01% |
343
-68
| -17% | -$1.19K |
|
754
Qorvo
QRVO
$8.07B
| $6K | ﹤0.01% |
120
-18
| -13% | -$900 |
|
755
Sturm, Ruger & Co
RGR
$597M
| $6K | ﹤0.01% |
94
| – | – |
|
756
Transocean
RIG
$3.03B
| $6K | ﹤0.01% |
732
+570
| +352% | +$4.67K |
|
757
Rambus
RMBS
$9.57B
| $6K | ﹤0.01% |
+475
| New | +$6K |
|
758
Reliance Steel & Aluminium
RS
$15.6B
| $6K | ﹤0.01% |
96
-35
| -27% | -$2.19K |
|
759
Saic
SAIC
$4.81B
| $6K | ﹤0.01% |
124
+82
| +195% | +$3.97K |
|
760
Sprouts Farmers Market
SFM
$13.4B
| $6K | ﹤0.01% |
+223
| New | +$6K |
|
761
Signet Jewelers
SIG
$3.79B
| $6K | ﹤0.01% |
49
| – | – |
|
762
Silicon Laboratories
SLAB
$4.4B
| $6K | ﹤0.01% |
151
| – | – |
|
763
Snap-on
SNA
$17.2B
| $6K | ﹤0.01% |
40
| – | – |
|
764
Synovus
SNV
$7.17B
| $6K | ﹤0.01% |
221
+51
| +30% | +$1.39K |
|
765
Stewart Information Services
STC
$2.09B
| $6K | ﹤0.01% |
187
| – | – |
|
|
SVC
766
Service Properties Trust
SVC
$472M
| $6K | ﹤0.01% |
249
+60
| +32% | +$1.45K |
|
767
Synaptics
SYNA
$2.76B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
768
Terex
TEX
$3.5B
| $6K | ﹤0.01% |
272
-5
| -2% | -$110 |
|
769
Timken Company
TKR
$5.44B
| $6K | ﹤0.01% |
207
-10
| -5% | -$290 |
|
770
Tompkins Financial
TMP
$1B
| $6K | ﹤0.01% |
100
| – | – |
|
771
Trinity Industries
TRN
$2.32B
| $6K | ﹤0.01% |
531
-198
| -27% | -$2.24K |
|
772
UDR
UDR
$12.8B
| $6K | ﹤0.01% |
166
-20
| -11% | -$723 |
|
773
Marriott Vacations Worldwide
VAC
$2.71B
| $6K | ﹤0.01% |
97
+37
| +62% | +$2.29K |
|
774
WEC Energy
WEC
$35.2B
| $6K | ﹤0.01% |
115
| – | – |
|
775
Wolfspeed
WOLF
$275M
| $6K | ﹤0.01% |
222
-11
| -5% | -$297 |
|