GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-0.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$171M
AUM Growth
+$2.18M
(+1.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,390
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| 1 |
Tesla
TSLA
|
+$1.16M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$493K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$270K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$458K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$225K |
| 5 |
Intel
INTC
|
+$189K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Genesco
GCO
$355M
| $3K | ﹤0.01% |
47
| – | – |
|
952
HUB Group
HUBG
$2.21B
| $3K | ﹤0.01% |
170
| – | – |
|
953
Independent Bank
INDB
$3.46B
| $3K | ﹤0.01% |
85
| – | – |
|
954
Ionis Pharmaceuticals
IONS
$10.2B
| $3K | ﹤0.01% |
80
| – | – |
|
955
Integer Holdings
ITGR
$3.59B
| $3K | ﹤0.01% |
105
-10
| -9% | -$286 |
|
956
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3K | ﹤0.01% |
44
-30
| -41% | -$2.05K |
|
957
Kemper
KMPR
$3.32B
| $3K | ﹤0.01% |
115
-99
| -46% | -$2.58K |
|
958
Knowles
KN
$1.85B
| $3K | ﹤0.01% |
270
+152
| +129% | +$1.69K |
|
959
LSB Industries
LXU
$585M
| $3K | ﹤0.01% |
387
+49
| +14% | +$380 |
|
960
Manchester United
MANU
$2.81B
| $3K | ﹤0.01% |
+250
| New | +$3K |
|
961
M/I Homes
MHO
$4B
| $3K | ﹤0.01% |
177
| – | – |
|
962
Monro
MNRO
$507M
| $3K | ﹤0.01% |
48
| – | – |
|
963
Minerals Technologies
MTX
$1.98B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
964
Enviri
NVRI
$959M
| $3K | ﹤0.01% |
632
+332
| +111% | +$1.58K |
|
965
Olin
OLN
$2.92B
| $3K | ﹤0.01% |
209
+159
| +318% | +$2.28K |
|
966
Owens & Minor
OMI
$423M
| $3K | ﹤0.01% |
79
| – | – |
|
967
Old Republic International
ORI
$9.92B
| $3K | ﹤0.01% |
169
-151
| -47% | -$2.68K |
|
968
Bank OZK
OZK
$5.89B
| $3K | ﹤0.01% |
75
+22
| +42% | +$880 |
|
969
LiveRamp
RAMP
$1.74B
| $3K | ﹤0.01% |
185
| – | – |
|
970
Gibraltar Industries
ROCK
$1.79B
| $3K | ﹤0.01% |
125
| – | – |
|
971
Rogers Corp
ROG
$1.44B
| $3K | ﹤0.01% |
55
| – | – |
|
972
Southside Bancshares
SBSI
$917M
| $3K | ﹤0.01% |
129
+101
| +361% | +$2.35K |
|
973
Shake Shack
SHAK
$3.92B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
974
Steven Madden
SHOO
$2.22B
| $3K | ﹤0.01% |
123
| – | – |
|
975
Semtech
SMTC
$5.36B
| $3K | ﹤0.01% |
168
| – | – |
|