GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.45%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$169M
AUM Growth
+$11.1M
(+7%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,365
New
71
Increased
317
Reduced
248
Closed
68
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 4 |
Salesforce
CRM
|
+$1.29M |
| 5 |
Adobe
ADBE
|
+$1.22M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.7M |
| 3 |
Hormel Foods
HRL
|
+$995K |
| 4 |
Chevron
CVX
|
+$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$267K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Evercore
EVR
$12.8B
| $3K | ﹤0.01% |
51
+40
| +364% | +$2.35K |
|
977
First American
FAF
$6.74B
| $3K | ﹤0.01% |
97
| – | – |
|
978
Freeport-McMoran
FCX
$64.4B
| $3K | ﹤0.01% |
418
-1,832
| -81% | -$13.1K |
|
979
Flowserve
FLS
$7.35B
| $3K | ﹤0.01% |
75
-39
| -34% | -$1.56K |
|
980
Fabrinet
FN
$13.3B
| $3K | ﹤0.01% |
+131
| New | +$3K |
|
981
Genesco
GCO
$355M
| $3K | ﹤0.01% |
47
| – | – |
|
982
The GEO Group
GEO
$3.01B
| $3K | ﹤0.01% |
165
| – | – |
|
983
FerroAtlántica
GSM
$780M
| $3K | ﹤0.01% |
243
+167
| +220% | +$2.06K |
|
984
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3K | ﹤0.01% |
96
+72
| +300% | +$2.25K |
|
985
HUB Group
HUBG
$2.21B
| $3K | ﹤0.01% |
170
| – | – |
|
986
Inogen
INGN
$225M
| $3K | ﹤0.01% |
+71
| New | +$3K |
|
987
Jabil
JBL
$23.2B
| $3K | ﹤0.01% |
146
| – | – |
|
988
CarMax
KMX
$8.88B
| $3K | ﹤0.01% |
56
-32
| -36% | -$1.71K |
|
989
Cheniere Energy
LNG
$52.1B
| $3K | ﹤0.01% |
70
| – | – |
|
990
Lindsay Corp
LNN
$1.5B
| $3K | ﹤0.01% |
35
+6
| +21% | +$514 |
|
991
La-Z-Boy
LZB
$1.43B
| $3K | ﹤0.01% |
108
+36
| +50% | +$1K |
|
992
Marcus Corp
MCS
$485M
| $3K | ﹤0.01% |
135
| – | – |
|
993
Monro
MNRO
$507M
| $3K | ﹤0.01% |
48
| – | – |
|
994
MSC Industrial Direct
MSM
$5.1B
| $3K | ﹤0.01% |
60
-44
| -42% | -$2.2K |
|
995
Newmont
NEM
$86.2B
| $3K | ﹤0.01% |
170
| – | – |
|
996
Neogen
NEOG
$1.21B
| $3K | ﹤0.01% |
144
| – | – |
|
997
NovaGold Resources
NG
$2.69B
| $3K | ﹤0.01% |
+800
| New | +$3K |
|
998
Quanex
NX
$697M
| $3K | ﹤0.01% |
164
| – | – |
|
999
O-I Glass
OI
$1.95B
| $3K | ﹤0.01% |
196
-6
| -3% | -$92 |
|
1000
Owens & Minor
OMI
$423M
| $3K | ﹤0.01% |
79
| – | – |
|