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 | |
|---|---|---|---|---|---|---|
1101
Advanced Micro Devices
AMD
$253B
| $2K | ﹤0.01% |
+624
| New | +$2K |
|
1102
Andersons Inc
ANDE
$1.37B
| $2K | ﹤0.01% |
67
| – | – |
|
1103
Abercrombie & Fitch
ANF
$4.48B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
1104
ASML
ASML
$317B
| $2K | ﹤0.01% |
24
| – | – |
|
1105
Axos Financial
AX
$5.15B
| $2K | ﹤0.01% |
106
+18
| +20% | +$340 |
|
1106
Axon Enterprise
AXON
$57.5B
| $2K | ﹤0.01% |
127
| – | – |
|
1107
BJ's Restaurants
BJRI
$726M
| $2K | ﹤0.01% |
42
+28
| +200% | +$1.33K |
|
1108
BP
BP
$87.8B
| $2K | ﹤0.01% |
59
-535
| -90% | -$18.1K |
|
|
BRKL
1109
DELISTED
Brookline Bancorp
BRKL
| $2K | ﹤0.01% |
166
+146
| +730% | +$1.76K |
|
1110
Caleres
CAL
$515M
| $2K | ﹤0.01% |
+87
| New | +$2K |
|
1111
Cato Corp
CATO
$87M
| $2K | ﹤0.01% |
57
| – | – |
|
1112
Comstock Resources
CRK
$4.51B
| $2K | ﹤0.01% |
203
-352
| -63% | -$3.47K |
|
1113
CTS Corp
CTS
$1.22B
| $2K | ﹤0.01% |
96
| – | – |
|
1114
CVB Financial
CVBF
$2.78B
| $2K | ﹤0.01% |
133
| – | – |
|
1115
Calavo Growers
CVGW
$491M
| $2K | ﹤0.01% |
48
| – | – |
|
1116
Deluxe
DLX
$864M
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
1117
DiamondRock Hospitality
DRH
$1.71B
| $2K | ﹤0.01% |
241
-267
| -53% | -$2.22K |
|
1118
Emergent Biosolutions
EBS
$441M
| $2K | ﹤0.01% |
55
+32
| +139% | +$1.16K |
|
1119
ESCO Technologies
ESE
$5.19B
| $2K | ﹤0.01% |
58
+25
| +76% | +$862 |
|
1120
Ethan Allen Interiors
ETD
$747M
| $2K | ﹤0.01% |
82
| – | – |
|
1121
Exelon
EXC
$43.5B
| $2K | ﹤0.01% |
102
-256
| -72% | -$5.02K |
|
1122
Expeditors International
EXPD
$16.4B
| $2K | ﹤0.01% |
37
-32
| -46% | -$1.73K |
|
1123
F5
FFIV
$18.7B
| $2K | ﹤0.01% |
20
-16
| -44% | -$1.6K |
|
1124
Federated Hermes
FHI
$4.08B
| $2K | ﹤0.01% |
54
-7
| -11% | -$259 |
|
1125
First Horizon
FHN
$11.6B
| $2K | ﹤0.01% |
143
| – | – |
|