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 | |
|---|---|---|---|---|---|---|
1051
iQIYI
IQ
$2.47B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
1052
iRobot
IRBT
$107M
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
1053
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $2K | ﹤0.01% |
+550
| New | +$2K |
|
1054
LCI Industries
LCII
$2.47B
| $2K | ﹤0.01% |
26
-36
| -58% | -$2.77K |
|
1055
LGI Homes
LGIH
$1.41B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
1056
Ligand Pharmaceuticals
LGND
$3.21B
| $2K | ﹤0.01% |
37
-3
| -8% | -$162 |
|
1057
Grand Canyon Education
LOPE
$5.69B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1058
Medifast
MED
$150M
| $2K | ﹤0.01% |
+32
| New | +$2K |
|
1059
Medpace
MEDP
$13.4B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
1060
Mercer International
MERC
$211M
| $2K | ﹤0.01% |
+216
| New | +$2K |
|
1061
Merit Medical Systems
MMSI
$5.25B
| $2K | ﹤0.01% |
55
-74
| -57% | -$2.69K |
|
1062
Monro
MNRO
$499M
| $2K | ﹤0.01% |
54
-5
| -8% | -$185 |
|
1063
Mercury Systems
MRCY
$4.27B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
1064
Marten Transport
MRTN
$935M
| $2K | ﹤0.01% |
+116
| New | +$2K |
|
1065
ArcelorMittal
MT
$26.3B
| $2K | ﹤0.01% |
+165
| New | +$2K |
|
1066
Matador Resources
MTDR
$6.02B
| $2K | ﹤0.01% |
+868
| New | +$2K |
|
1067
Meritage Homes
MTH
$5.55B
| $2K | ﹤0.01% |
100
-70
| -41% | -$1.4K |
|
1068
MaxLinear
MXL
$1.4B
| $2K | ﹤0.01% |
173
| – | – |
|
1069
Nomura Holdings
NMR
$21.9B
| $2K | ﹤0.01% |
377
-105
| -22% | -$557 |
|
1070
Enpro
NPO
$4.6B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
1071
NETSCOUT
NTCT
$1.8B
| $2K | ﹤0.01% |
88
-45
| -34% | -$1.02K |
|
1072
Enviri
NVRI
$954M
| $2K | ﹤0.01% |
285
+185
| +185% | +$1.3K |
|
1073
Oceaneering
OII
$2.43B
| $2K | ﹤0.01% |
+516
| New | +$2K |
|
|
PARA
1074
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
178
-239
| -57% | -$2.69K |
|
1075
Patrick Industries
PATK
$3.69B
| $2K | ﹤0.01% |
+83
| New | +$2K |
|