GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,515
New
61
Increased
464
Reduced
164
Closed
132
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$4.8M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$3.62M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$915K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$826K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$795K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$185K |
| 4 |
Eversource Energy
ES
|
+$148K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
+$146K |
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3.06% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tenet Healthcare
THC
$17.1B
| $4K | ﹤0.01% |
71
| – | – |
|
952
Federated Hermes
FHI
$4.2B
| $4K | ﹤0.01% |
120
+66
| +122% | +$2.2K |
|
953
First Horizon
FHN
$11.5B
| $4K | ﹤0.01% |
261
+53
| +25% | +$812 |
|
954
Fossil Group
FOSL
$167M
| $4K | ﹤0.01% |
50
-14
| -22% | -$1.12K |
|
955
Fulton Financial
FULT
$3.52B
| $4K | ﹤0.01% |
288
-72
| -20% | -$1K |
|
956
Helen of Troy
HELE
$567M
| $4K | ﹤0.01% |
53
+7
| +15% | +$528 |
|
957
H&R Block
HRB
$6.98B
| $4K | ﹤0.01% |
131
+30
| +30% | +$916 |
|
958
InterDigital
IDCC
$8.38B
| $4K | ﹤0.01% |
74
+5
| +7% | +$270 |
|
|
TBHC
959
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $4K | ﹤0.01% |
166
+27
| +19% | +$651 |
|
960
Masimo
MASI
$7.94B
| $4K | ﹤0.01% |
127
| – | – |
|
961
M/I Homes
MHO
$4.14B
| $4K | ﹤0.01% |
177
| – | – |
|
962
MarketAxess Holdings
MKTX
$7.04B
| $4K | ﹤0.01% |
46
| – | – |
|
963
Medical Properties Trust
MPW
$2.77B
| $4K | ﹤0.01% |
299
+128
| +75% | +$1.71K |
|
964
NBT Bancorp
NBTB
$2.29B
| $4K | ﹤0.01% |
173
+31
| +22% | +$717 |
|
965
Neogen
NEOG
$1.25B
| $4K | ﹤0.01% |
205
+29
| +16% | +$566 |
|
966
Insight Enterprises
NSIT
$4.07B
| $4K | ﹤0.01% |
147
| – | – |
|
967
ONE Gas
OGS
$4.56B
| $4K | ﹤0.01% |
104
+10
| +11% | +$385 |
|
968
Prestige Consumer Healthcare
PBH
$3.2B
| $4K | ﹤0.01% |
91
| – | – |
|
969
Regis Corp
RGS
$69.1M
| $4K | ﹤0.01% |
13
-1
| -7% | -$308 |
|
970
Sonic Automotive
SAH
$2.83B
| $4K | ﹤0.01% |
153
| – | – |
|
971
Boston Beer
SAM
$2.4B
| $4K | ﹤0.01% |
15
| – | – |
|
972
Sanmina
SANM
$6.27B
| $4K | ﹤0.01% |
152
+21
| +16% | +$553 |
|
973
Stepan Co
SCL
$1.12B
| $4K | ﹤0.01% |
90
+41
| +84% | +$1.82K |
|
974
Selective Insurance
SIGI
$4.85B
| $4K | ﹤0.01% |
141
+9
| +7% | +$255 |
|
975
Semtech
SMTC
$5.29B
| $4K | ﹤0.01% |
168
| – | – |
|