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 | |
|---|---|---|---|---|---|---|
826
Four Corners Property Trust
FCPT
$2.68B
| $4K | ﹤0.01% |
207
-96
| -32% | -$1.86K |
|
827
F5
FFIV
$18.8B
| $4K | ﹤0.01% |
36
+5
| +16% | +$556 |
|
|
FL
828
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
165
-152
| -48% | -$3.69K |
|
829
Fulgent Genetics
FLGT
$667M
| $4K | ﹤0.01% |
+400
| New | +$4K |
|
830
Forward Air
FWRD
$913M
| $4K | ﹤0.01% |
77
| – | – |
|
831
The Greenbrier Companies
GBX
$1.42B
| $4K | ﹤0.01% |
253
+166
| +191% | +$2.63K |
|
832
Graham Holdings Company
GHC
$4.97B
| $4K | ﹤0.01% |
12
| – | – |
|
833
G-III Apparel Group
GIII
$1.13B
| $4K | ﹤0.01% |
584
+488
| +508% | +$3.34K |
|
834
Garrett Motion
GTX
$2.66B
| $4K | ﹤0.01% |
1,248
+1,195
| +2,255% | +$3.83K |
|
835
HCA Healthcare
HCA
$92.3B
| $4K | ﹤0.01% |
42
| – | – |
|
836
Harley-Davidson
HOG
$3.65B
| $4K | ﹤0.01% |
194
| – | – |
|
837
Hope Bancorp
HOPE
$1.41B
| $4K | ﹤0.01% |
429
+142
| +49% | +$1.32K |
|
838
HealthEquity
HQY
$7.88B
| $4K | ﹤0.01% |
73
+21
| +40% | +$1.15K |
|
839
Korn Ferry
KFY
$3.81B
| $4K | ﹤0.01% |
180
| – | – |
|
840
CarMax
KMX
$8.88B
| $4K | ﹤0.01% |
72
-18
| -20% | -$1K |
|
841
Knowles
KN
$1.85B
| $4K | ﹤0.01% |
270
| – | – |
|
842
Kilroy Realty
KRC
$4.98B
| $4K | ﹤0.01% |
+62
| New | +$4K |
|
843
Kite Realty
KRG
$4.97B
| $4K | ﹤0.01% |
+460
| New | +$4K |
|
844
Lennar Class A
LEN
$35.4B
| $4K | ﹤0.01% |
97
-83
| -46% | -$3.42K |
|
845
Mattel
MAT
$5.78B
| $4K | ﹤0.01% |
464
-460
| -50% | -$3.97K |
|
846
Matsons
MATX
$3.28B
| $4K | ﹤0.01% |
119
+4
| +3% | +$134 |
|
|
MCI
847
Barings Corporate Investors
MCI
$433M
| $4K | ﹤0.01% |
328
| – | – |
|
848
Manulife Financial
MFC
$52.4B
| $4K | ﹤0.01% |
342
+169
| +98% | +$1.98K |
|
849
MGP Ingredients
MGPI
$588M
| $4K | ﹤0.01% |
+139
| New | +$4K |
|
850
Monolithic Power Systems
MPWR
$41B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|