GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.13%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$6.8M
(+4.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
1,533
New
47
Increased
220
Reduced
253
Closed
79
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$802K |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$665K |
| 3 |
Hormel Foods
HRL
|
+$640K |
| 4 |
Invesco CurrencyShares Australian Dollar Trust
FXA
|
+$245K |
| 5 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$205K |
Sector Composition
| 1 | Consumer Discretionary | 3.71% |
| 2 | Financials | 3.4% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AutoNation
AN
$8.42B
| $3K | ﹤0.01% |
57
| – | – |
|
1002
American Public Education
APEI
$596M
| $3K | ﹤0.01% |
82
+14
| +21% | +$512 |
|
1003
Aptiv
APTV
$17.8B
| $3K | ﹤0.01% |
38
| – | – |
|
1004
ASGN Inc
ASGN
$2.23B
| $3K | ﹤0.01% |
83
| – | – |
|
1005
Brink's
BCO
$4.76B
| $3K | ﹤0.01% |
106
-42
| -28% | -$1.19K |
|
|
BFS
1006
Saul Centers
BFS
$779M
| $3K | ﹤0.01% |
56
| – | – |
|
1007
Blackbaud
BLKB
$3.33B
| $3K | ﹤0.01% |
78
| – | – |
|
1008
Caleres
CAL
$527M
| $3K | ﹤0.01% |
87
-21
| -19% | -$724 |
|
1009
City Holding Co
CHCO
$1.83B
| $3K | ﹤0.01% |
69
| – | – |
|
1010
Cleveland-Cliffs
CLF
$5.62B
| $3K | ﹤0.01% |
470
+91
| +24% | +$581 |
|
1011
Campbell Soup
CPB
$9.98B
| $3K | ﹤0.01% |
79
| – | – |
|
1012
Cirrus Logic
CRUS
$5.78B
| $3K | ﹤0.01% |
115
-73
| -39% | -$1.9K |
|
1013
Quest Diagnostics
DGX
$20.1B
| $3K | ﹤0.01% |
51
| – | – |
|
1014
8x8 Inc
EGHT
$285M
| $3K | ﹤0.01% |
346
+281
| +432% | +$2.44K |
|
1015
Employers Holdings
EIG
$982M
| $3K | ﹤0.01% |
136
+58
| +74% | +$1.28K |
|
1016
Expedia Group
EXPE
$26.7B
| $3K | ﹤0.01% |
41
| – | – |
|
1017
F5
FFIV
$18.8B
| $3K | ﹤0.01% |
20
| – | – |
|
1018
First Horizon
FHN
$11.5B
| $3K | ﹤0.01% |
208
| – | – |
|
1019
Guess, Inc.
GES
$868M
| $3K | ﹤0.01% |
157
-11
| -7% | -$210 |
|
1020
GoPro
GPRO
$258M
| $3K | ﹤0.01% |
5
| – | – |
|
1021
FerroAtlántica
GSM
$780M
| $3K | ﹤0.01% |
149
| – | – |
|
1022
Helen of Troy
HELE
$550M
| $3K | ﹤0.01% |
46
+9
| +24% | +$587 |
|
1023
H&R Block
HRB
$6.73B
| $3K | ﹤0.01% |
101
| – | – |
|
1024
HealthStream
HSTM
$839M
| $3K | ﹤0.01% |
100
-3
| -3% | -$90 |
|
1025
Kaiser Aluminum
KALU
$1.22B
| $3K | ﹤0.01% |
35
+21
| +150% | +$1.8K |
|