GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-10.68%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$324M
AUM Growth
+$2.04M
(+0.63%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,553
New
111
Increased
340
Reduced
173
Closed
167
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$11.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$7.06M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.24M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.4M |
| 2 |
Merck
MRK
|
+$1.03M |
| 3 |
Procter & Gamble
PG
|
+$992K |
| 4 |
Verizon
VZ
|
+$932K |
| 5 |
Kimberly-Clark
KMB
|
+$880K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Independent Bank
INDB
$3.46B
| $6K | ﹤0.01% |
85
| – | – |
|
827
CarMax
KMX
$8.88B
| $6K | ﹤0.01% |
90
| – | – |
|
828
Lithia Motors
LAD
$8.64B
| $6K | ﹤0.01% |
82
| – | – |
|
829
La-Z-Boy
LZB
$1.43B
| $6K | ﹤0.01% |
207
-32
| -13% | -$928 |
|
830
Murphy Oil
MUR
$3.72B
| $6K | ﹤0.01% |
250
-53
| -17% | -$1.27K |
|
831
NewMarket
NEU
$7.86B
| $6K | ﹤0.01% |
15
| – | – |
|
832
Ingevity
NGVT
$2.08B
| $6K | ﹤0.01% |
75
| – | – |
|
833
Insight Enterprises
NSIT
$3.96B
| $6K | ﹤0.01% |
147
| – | – |
|
834
NVIDIA
NVDA
$4.32T
| $6K | ﹤0.01% |
1,760
-10,080
| -85% | -$34.4K |
|
835
nVent Electric
NVT
$15.3B
| $6K | ﹤0.01% |
283
-13
| -4% | -$276 |
|
836
Bank OZK
OZK
$5.89B
| $6K | ﹤0.01% |
254
+97
| +62% | +$2.29K |
|
837
POSCO
PKX
$15.5B
| $6K | ﹤0.01% |
102
+23
| +29% | +$1.35K |
|
838
Plexus
PLXS
$3.71B
| $6K | ﹤0.01% |
122
| – | – |
|
839
PPL Corp
PPL
$26.5B
| $6K | ﹤0.01% |
212
| – | – |
|
840
Primerica
PRI
$8.74B
| $6K | ﹤0.01% |
59
| – | – |
|
841
SiriusXM
SIRI
$8.02B
| $6K | ﹤0.01% |
103
| – | – |
|
842
Snap-on
SNA
$16.9B
| $6K | ﹤0.01% |
40
| – | – |
|
843
Sony
SONY
$171B
| $6K | ﹤0.01% |
585
-15
| -3% | -$154 |
|
844
Strategic Education
STRA
$1.94B
| $6K | ﹤0.01% |
52
| – | – |
|
845
Molson Coors Class B
TAP
$9.7B
| $6K | ﹤0.01% |
112
| – | – |
|
846
Teradata
TDC
$1.99B
| $6K | ﹤0.01% |
151
| – | – |
|
847
Teradyne
TER
$18.7B
| $6K | ﹤0.01% |
199
| – | – |
|
848
Texas Roadhouse
TXRH
$11B
| $6K | ﹤0.01% |
97
| – | – |
|
849
United Bankshares
UBSI
$5.36B
| $6K | ﹤0.01% |
178
+4
| +2% | +$135 |
|
850
UDR
UDR
$12.7B
| $6K | ﹤0.01% |
142
| – | – |
|