GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
-$61.2M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
191
Increased
344
Reduced
269
Closed
278
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.65M |
| 3 |
Essex Property Trust
ESS
|
+$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$505K |
| 4 |
Visa
V
|
+$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Deluxe
DLX
$860M
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
1027
DiamondRock Hospitality
DRH
$1.72B
| $2K | ﹤0.01% |
468
-337
| -42% | -$1.44K |
|
1028
Ecopetrol
EC
$19.3B
| $2K | ﹤0.01% |
+170
| New | +$2K |
|
1029
Enovis
ENOV
$1.77B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
1030
The Ensign Group
ENSG
$9.59B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
1031
Ericsson
ERIC
$26.5B
| $2K | ﹤0.01% |
303
-1,364
| -82% | -$9K |
|
1032
Ethan Allen Interiors
ETD
$744M
| $2K | ﹤0.01% |
186
-193
| -51% | -$2.08K |
|
1033
Ezcorp Inc
EZPW
$1.01B
| $2K | ﹤0.01% |
+540
| New | +$2K |
|
1034
First Commonwealth Financial
FCF
$1.83B
| $2K | ﹤0.01% |
+172
| New | +$2K |
|
1035
First Financial Bancorp
FFBC
$2.47B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
1036
Fresenius Medical Care
FMS
$14.6B
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
1037
Fossil Group
FOSL
$158M
| $2K | ﹤0.01% |
+627
| New | +$2K |
|
1038
Fulton Financial
FULT
$3.51B
| $2K | ﹤0.01% |
192
| – | – |
|
|
FUND
1039
Sprott Focus Trust
FUND
$245M
| $2K | ﹤0.01% |
400
| – | – |
|
1040
The GEO Group
GEO
$2.98B
| $2K | ﹤0.01% |
162
-191
| -54% | -$2.36K |
|
1041
Glaukos
GKOS
$5.06B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
1042
General Motors
GM
$54.6B
| $2K | ﹤0.01% |
101
+18
| +22% | +$356 |
|
1043
GameStop
GME
$11B
| $2K | ﹤0.01% |
2,516
-2,688
| -52% | -$2.14K |
|
1044
Genworth Financial
GNW
$3.51B
| $2K | ﹤0.01% |
708
-727
| -51% | -$2.05K |
|
1045
Goodyear
GT
$2.44B
| $2K | ﹤0.01% |
416
+235
| +130% | +$1.13K |
|
1046
Hanesbrands
HBI
$2.22B
| $2K | ﹤0.01% |
252
-188
| -43% | -$1.49K |
|
1047
Helix Energy Solutions
HLX
$911M
| $2K | ﹤0.01% |
1,248
+264
| +27% | +$423 |
|
1048
Heartland Express
HTLD
$660M
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
1049
International Bancshares
IBOC
$4.41B
| $2K | ﹤0.01% |
75
-120
| -62% | -$3.2K |
|
1050
Imperial Oil
IMO
$46.4B
| $2K | ﹤0.01% |
+186
| New | +$2K |
|