GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
-$61.2M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
191
Increased
344
Reduced
269
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 3 |
Essex Property Trust
ESS
|
+$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$505K |
| 4 |
Visa
V
|
+$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ametek
AME
$43.3B
| $4K | ﹤0.01% |
57
+3
| +6% | +$211 |
|
|
AMED
802
DELISTED
Amedisys
AMED
| $4K | ﹤0.01% |
24
+4
| +20% | +$667 |
|
803
Adtalem Global Education
ATGE
$4.79B
| $4K | ﹤0.01% |
155
| – | – |
|
804
Acuity Brands
AYI
$10.1B
| $4K | ﹤0.01% |
42
+19
| +83% | +$1.81K |
|
805
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4K | ﹤0.01% |
1,265
+990
| +360% | +$3.13K |
|
806
Belden
BDC
$5.15B
| $4K | ﹤0.01% |
108
-81
| -43% | -$3K |
|
807
B&G Foods
BGS
$368M
| $4K | ﹤0.01% |
+246
| New | +$4K |
|
808
BHP
BHP
$135B
| $4K | ﹤0.01% |
112
-131
| -54% | -$4.68K |
|
809
Blackbaud
BLKB
$3.33B
| $4K | ﹤0.01% |
80
| – | – |
|
810
Badger Meter
BMI
$5.23B
| $4K | ﹤0.01% |
82
| – | – |
|
811
Brookfield
BN
$100B
| $4K | ﹤0.01% |
+149
| New | +$4K |
|
812
Cleveland-Cliffs
CLF
$5.62B
| $4K | ﹤0.01% |
+959
| New | +$4K |
|
813
Commercial Metals
CMC
$6.53B
| $4K | ﹤0.01% |
280
+110
| +65% | +$1.57K |
|
814
CMS Energy
CMS
$21.3B
| $4K | ﹤0.01% |
68
| – | – |
|
815
Coherent
COHR
$16.1B
| $4K | ﹤0.01% |
151
| – | – |
|
816
Canadian Pacific Kansas City
CP
$68.4B
| $4K | ﹤0.01% |
80
+20
| +33% | +$1K |
|
817
CVB Financial
CVBF
$2.8B
| $4K | ﹤0.01% |
192
-61
| -24% | -$1.27K |
|
818
DaVita
DVA
$9.46B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
819
Emergent Biosolutions
EBS
$425M
| $4K | ﹤0.01% |
67
| – | – |
|
820
Eagle Bancorp
EGBN
$596M
| $4K | ﹤0.01% |
+127
| New | +$4K |
|
821
8x8 Inc
EGHT
$285M
| $4K | ﹤0.01% |
294
| – | – |
|
822
Enphase Energy
ENPH
$4.85B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
823
ESCO Technologies
ESE
$5.3B
| $4K | ﹤0.01% |
56
| – | – |
|
824
EXL Service
EXLS
$6.9B
| $4K | ﹤0.01% |
410
-15
| -4% | -$146 |
|
825
Expedia Group
EXPE
$26.7B
| $4K | ﹤0.01% |
69
+29
| +73% | +$1.68K |
|