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 | |
|---|---|---|---|---|---|---|
901
Motorola Solutions
MSI
$80.3B
| $5K | ﹤0.01% |
42
| – | – |
|
902
Materion
MTRN
$2.29B
| $5K | ﹤0.01% |
118
| – | – |
|
903
NorthWestern Energy
NWE
$3.47B
| $5K | ﹤0.01% |
85
| – | – |
|
904
Oxford Industries
OXM
$604M
| $5K | ﹤0.01% |
76
| – | – |
|
905
Penumbra
PEN
$10.6B
| $5K | ﹤0.01% |
39
-40
| -51% | -$5.13K |
|
906
Provident Financial Services
PFS
$2.59B
| $5K | ﹤0.01% |
208
+51
| +32% | +$1.23K |
|
907
Philips
PHG
$26.9B
| $5K | ﹤0.01% |
174
+94
| +118% | +$2.7K |
|
908
PRA Group
PRAA
$653M
| $5K | ﹤0.01% |
186
-72
| -28% | -$1.94K |
|
909
Rogers Corp
ROG
$1.44B
| $5K | ﹤0.01% |
55
| – | – |
|
910
Rollins
ROL
$27.3B
| $5K | ﹤0.01% |
221
| – | – |
|
911
Boston Beer
SAM
$2.39B
| $5K | ﹤0.01% |
19
| – | – |
|
912
Southside Bancshares
SBSI
$917M
| $5K | ﹤0.01% |
163
| – | – |
|
913
Stifel
SF
$11.6B
| $5K | ﹤0.01% |
168
-197
| -54% | -$5.86K |
|
914
Shake Shack
SHAK
$3.92B
| $5K | ﹤0.01% |
100
| – | – |
|
915
SLM Corp
SLM
$6.01B
| $5K | ﹤0.01% |
652
-435
| -40% | -$3.34K |
|
916
Timken Company
TKR
$5.32B
| $5K | ﹤0.01% |
123
| – | – |
|
917
TC Energy
TRP
$54B
| $5K | ﹤0.01% |
138
+69
| +100% | +$2.5K |
|
918
Tetra Tech
TTEK
$9.37B
| $5K | ﹤0.01% |
455
| – | – |
|
919
Under Armour
UAA
$2.14B
| $5K | ﹤0.01% |
271
| – | – |
|
920
United Fire Group
UFCS
$792M
| $5K | ﹤0.01% |
83
| – | – |
|
921
Viavi Solutions
VIAV
$2.66B
| $5K | ﹤0.01% |
456
| – | – |
|
922
Vital Energy
VTLE
$647M
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
923
Valvoline
VVV
$5B
| $5K | ﹤0.01% |
255
-131
| -34% | -$2.57K |
|
924
Wendy's
WEN
$1.87B
| $5K | ﹤0.01% |
312
| – | – |
|
925
Yelp
YELP
$1.97B
| $5K | ﹤0.01% |
+133
| New | +$5K |
|