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 | |
|---|---|---|---|---|---|---|
1126
CNX Resources
CNX
$4.1B
| $1K | ﹤0.01% |
142
-210
| -60% | -$1.48K |
|
1127
Cohu
COHU
$959M
| $1K | ﹤0.01% |
94
| – | – |
|
1128
Enel Chile
ENIC
$4.95B
| $1K | ﹤0.01% |
+307
| New | +$1K |
|
1129
Tanger
SKT
$3.93B
| $1K | ﹤0.01% |
218
-679
| -76% | -$3.12K |
|
1130
Snap
SNAP
$12.2B
| $1K | ﹤0.01% |
49
| – | – |
|
|
RDS.B
1131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
31
+14
| +82% | +$452 |
|
|
LDL
1132
DELISTED
Lydall, Inc.
LDL
| $1K | ﹤0.01% |
193
+129
| +202% | +$668 |
|
1133
Ambev
ABEV
$34.3B
| $1K | ﹤0.01% |
+618
| New | +$1K |
|
1134
Agnico Eagle Mines
AEM
$77.5B
| $1K | ﹤0.01% |
32
| – | – |
|
1135
American Eagle Outfitters
AEO
$3.17B
| $1K | ﹤0.01% |
188
-61
| -24% | -$324 |
|
1136
Alcon
ALC
$39.5B
| $1K | ﹤0.01% |
21
-7
| -25% | -$333 |
|
1137
America Movil
AMX
$59.4B
| $1K | ﹤0.01% |
+122
| New | +$1K |
|
1138
Arrowhead Research
ARWR
$3.76B
| $1K | ﹤0.01% |
38
-49
| -56% | -$1.29K |
|
1139
AZZ Inc
AZZ
$3.47B
| $1K | ﹤0.01% |
34
-26
| -43% | -$765 |
|
1140
Credicorp
BAP
$20.9B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
1141
BlackBerry
BB
$2.29B
| $1K | ﹤0.01% |
+255
| New | +$1K |
|
1142
Cross Country Healthcare
CCRN
$460M
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
1143
Central Pacific Financial
CPF
$835M
| $1K | ﹤0.01% |
61
-120
| -66% | -$1.97K |
|
1144
Dick's Sporting Goods
DKS
$17.9B
| $1K | ﹤0.01% |
44
-25
| -36% | -$568 |
|
1145
Franco-Nevada
FNV
$38B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1146
Fox Factory Holding Corp
FOXF
$1.24B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
1147
Fortis
FTS
$24.6B
| $1K | ﹤0.01% |
32
-48
| -60% | -$1.5K |
|
1148
Gildan
GIL
$8.31B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
1149
Home BancShares
HOMB
$5.84B
| $1K | ﹤0.01% |
+105
| New | +$1K |
|
1150
Kinross Gold
KGC
$27.5B
| $1K | ﹤0.01% |
302
| – | – |
|