GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+0.12%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
-$749K
(-0.45%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,431
New
44
Increased
187
Reduced
398
Closed
89
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.46M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$390K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$278K |
| 5 |
iShares MSCI China ETF
MCHI
|
+$212K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.47M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$693K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$388K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$186K |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$159K |
Sector Composition
| 1 | Consumer Discretionary | 3.97% |
| 2 | Financials | 3.03% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Aptiv
APTV
$18.3B
| $4K | ﹤0.01% |
47
| – | – |
|
902
Adtalem Global Education
ATGE
$4.9B
| $4K | ﹤0.01% |
120
-71
| -37% | -$2.37K |
|
903
Brady Corp
BRC
$3.74B
| $4K | ﹤0.01% |
150
| – | – |
|
904
CenterPoint Energy
CNP
$24.9B
| $4K | ﹤0.01% |
227
-2,039
| -90% | -$35.9K |
|
905
Campbell Soup
CPB
$10B
| $4K | ﹤0.01% |
80
-14
| -15% | -$700 |
|
|
CXE
906
MFS High Income Municipal Trust
CXE
$116M
| $4K | ﹤0.01% |
800
| – | – |
|
907
Diodes
DIOD
$2.48B
| $4K | ﹤0.01% |
153
| – | – |
|
908
Exponent
EXPO
$3.56B
| $4K | ﹤0.01% |
184
| – | – |
|
909
First American
FAF
$6.95B
| $4K | ﹤0.01% |
97
-57
| -37% | -$2.35K |
|
910
First Financial Bancorp
FFBC
$2.48B
| $4K | ﹤0.01% |
226
-43
| -16% | -$761 |
|
911
Fluor
FLR
$6.71B
| $4K | ﹤0.01% |
78
-15
| -16% | -$769 |
|
912
GATX Corp
GATX
$6.07B
| $4K | ﹤0.01% |
73
-25
| -26% | -$1.37K |
|
913
The GEO Group
GEO
$3.2B
| $4K | ﹤0.01% |
165
| – | – |
|
914
InterDigital
IDCC
$8.28B
| $4K | ﹤0.01% |
68
-6
| -8% | -$353 |
|
915
Independent Bank
INDB
$3.49B
| $4K | ﹤0.01% |
85
-34
| -29% | -$1.6K |
|
|
TBHC
916
The Brand House Collective, Inc. Common Stock
TBHC
$45.8M
| $4K | ﹤0.01% |
143
-23
| -14% | -$643 |
|
917
CarMax
KMX
$9.09B
| $4K | ﹤0.01% |
59
-29
| -33% | -$1.97K |
|
918
Kite Realty
KRG
$4.98B
| $4K | ﹤0.01% |
145
-74
| -34% | -$2.04K |
|
919
Littelfuse
LFUS
$6.67B
| $4K | ﹤0.01% |
39
| – | – |
|
920
M/I Homes
MHO
$4.1B
| $4K | ﹤0.01% |
177
| – | – |
|
921
MarketAxess Holdings
MKTX
$7.02B
| $4K | ﹤0.01% |
46
| – | – |
|
922
MillerKnoll
MLKN
$1.42B
| $4K | ﹤0.01% |
141
-38
| -21% | -$1.08K |
|
923
Medical Properties Trust
MPW
$2.77B
| $4K | ﹤0.01% |
310
+11
| +4% | +$142 |
|
924
Mine Safety
MSA
$6.76B
| $4K | ﹤0.01% |
82
-42
| -34% | -$2.05K |
|
925
NBT Bancorp
NBTB
$2.27B
| $4K | ﹤0.01% |
146
-27
| -16% | -$740 |
|