GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,515
New
61
Increased
464
Reduced
164
Closed
132
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$4.8M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$915K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$826K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$795K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$185K |
| 4 |
Eversource Energy
ES
|
+$148K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$146K |
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3.06% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dover
DOV
$24.4B
| $6K | ﹤0.01% |
115
+27
| +31% | +$1.41K |
|
802
Expedia Group
EXPE
$27.3B
| $6K | ﹤0.01% |
60
+19
| +46% | +$1.9K |
|
803
GATX Corp
GATX
$6.05B
| $6K | ﹤0.01% |
98
| – | – |
|
804
Greif
GEF
$3.58B
| $6K | ﹤0.01% |
150
+29
| +24% | +$1.16K |
|
805
General Motors
GM
$55.5B
| $6K | ﹤0.01% |
157
+44
| +39% | +$1.68K |
|
806
HCA Healthcare
HCA
$94.1B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
807
Integer Holdings
ITGR
$3.65B
| $6K | ﹤0.01% |
115
| – | – |
|
808
J&J Snack Foods
JJSF
$2.1B
| $6K | ﹤0.01% |
53
| – | – |
|
809
KLA
KLAC
$127B
| $6K | ﹤0.01% |
97
| – | – |
|
810
CarMax
KMX
$9.14B
| $6K | ﹤0.01% |
88
+32
| +57% | +$2.18K |
|
811
Kite Realty
KRG
$4.98B
| $6K | ﹤0.01% |
219
+99
| +83% | +$2.71K |
|
812
Lithia Motors
LAD
$8.79B
| $6K | ﹤0.01% |
56
| – | – |
|
813
Masco
MAS
$15.7B
| $6K | ﹤0.01% |
237
| – | – |
|
814
Microchip Technology
MCHP
$35B
| $6K | ﹤0.01% |
226
+22
| +11% | +$584 |
|
815
Mine Safety
MSA
$6.72B
| $6K | ﹤0.01% |
124
| – | – |
|
816
NVIDIA
NVDA
$4.32T
| $6K | ﹤0.01% |
12,080
| – | – |
|
817
O-I Glass
OI
$2.01B
| $6K | ﹤0.01% |
260
+62
| +31% | +$1.43K |
|
818
Oshkosh
OSK
$8.88B
| $6K | ﹤0.01% |
120
+2
| +2% | +$100 |
|
819
Oxford Industries
OXM
$742M
| $6K | ﹤0.01% |
76
| – | – |
|
820
Post Holdings
POST
$5.77B
| $6K | ﹤0.01% |
205
+51
| +33% | +$1.49K |
|
821
Progress Software
PRGS
$1.85B
| $6K | ﹤0.01% |
224
+27
| +14% | +$723 |
|
822
Patterson-UTI
PTEN
$2.15B
| $6K | ﹤0.01% |
302
+4
| +1% | +$79 |
|
823
Reliance Steel & Aluminium
RS
$15.6B
| $6K | ﹤0.01% |
100
-34
| -25% | -$2.04K |
|
824
Republic Services
RSG
$72.2B
| $6K | ﹤0.01% |
137
| – | – |
|
825
Snap-on
SNA
$17.2B
| $6K | ﹤0.01% |
40
| – | – |
|