GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+1.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$185M
AUM Growth
+$13.5M
(+7.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
1,339
New
38
Increased
339
Reduced
199
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.6M |
| 2 |
Starbucks
SBUX
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$931K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$744K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$982K |
| 3 |
iShares MSCI China ETF
MCHI
|
+$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$270K |
Sector Composition
| 1 | Consumer Discretionary | 5.16% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 2.24% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$7.84B
| $5K | ﹤0.01% |
125
+51
| +69% | +$2.04K |
|
852
Deckers Outdoor
DECK
$16.9B
| $5K | ﹤0.01% |
540
+108
| +25% | +$1K |
|
853
Ecolab
ECL
$76.3B
| $5K | ﹤0.01% |
43
+18
| +72% | +$2.09K |
|
854
Entergy
ETR
$39.5B
| $5K | ﹤0.01% |
114
-48
| -30% | -$2.11K |
|
855
Exponent
EXPO
$3.5B
| $5K | ﹤0.01% |
184
| – | – |
|
856
First Bancorp
FBP
$3.52B
| $5K | ﹤0.01% |
1,328
| – | – |
|
857
Federated Hermes
FHI
$4.1B
| $5K | ﹤0.01% |
174
+106
| +156% | +$3.05K |
|
858
First Horizon
FHN
$11.5B
| $5K | ﹤0.01% |
377
+234
| +164% | +$3.1K |
|
859
Flowserve
FLS
$7.35B
| $5K | ﹤0.01% |
117
+42
| +56% | +$1.8K |
|
860
Goodyear
GT
$2.45B
| $5K | ﹤0.01% |
181
| – | – |
|
861
Hawaiian Electric Industries
HE
$2.08B
| $5K | ﹤0.01% |
156
| – | – |
|
|
HES
862
DELISTED
Hess
HES
| $5K | ﹤0.01% |
89
| – | – |
|
863
International Bancshares
IBOC
$4.4B
| $5K | ﹤0.01% |
195
| – | – |
|
864
Jabil
JBL
$23.2B
| $5K | ﹤0.01% |
258
+161
| +166% | +$3.12K |
|
865
Lithia Motors
LAD
$8.64B
| $5K | ﹤0.01% |
69
+13
| +23% | +$942 |
|
866
Littelfuse
LFUS
$6.54B
| $5K | ﹤0.01% |
39
| – | – |
|
867
Louisiana-Pacific
LPX
$6.64B
| $5K | ﹤0.01% |
285
+1
| +0.4% | +$18 |
|
868
Macy's
M
$4.56B
| $5K | ﹤0.01% |
145
-55
| -28% | -$1.9K |
|
869
Mercury Insurance
MCY
$4.31B
| $5K | ﹤0.01% |
100
+18
| +22% | +$900 |
|
870
Maximus
MMS
$4.94B
| $5K | ﹤0.01% |
98
| – | – |
|
871
NovaGold Resources
NG
$2.69B
| $5K | ﹤0.01% |
800
| – | – |
|
872
Prestige Consumer Healthcare
PBH
$3.2B
| $5K | ﹤0.01% |
91
| – | – |
|
873
Plexus
PLXS
$3.71B
| $5K | ﹤0.01% |
122
| – | – |
|
874
Pinnacle West Capital
PNW
$10.5B
| $5K | ﹤0.01% |
65
| – | – |
|
875
Ross Stores
ROST
$48.8B
| $5K | ﹤0.01% |
94
| – | – |
|