GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$23.9M
Cap. Flow
+$16.3M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
208
Reduced
101
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SHAK icon
1151
Shake Shack
SHAK
$3.93B
$3K ﹤0.01%
100
SLGN icon
1152
Silgan Holdings
SLGN
$4.79B
$3K ﹤0.01%
98
SPTN icon
1153
SpartanNash
SPTN
$908M
$3K ﹤0.01%
122
SSP icon
1154
E.W. Scripps
SSP
$264M
$3K ﹤0.01%
+162
New +$3K
SUP
1155
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
180
+44
+32% +$733
TBI
1156
Trueblue
TBI
$174M
$3K ﹤0.01%
126
TECH icon
1157
Bio-Techne
TECH
$8.42B
$3K ﹤0.01%
104
UVV icon
1158
Universal Corp
UVV
$1.38B
$3K ﹤0.01%
59
VNO icon
1159
Vornado Realty Trust
VNO
$7.81B
$3K ﹤0.01%
36
-1
-3% -$83
VRA icon
1160
Vera Bradley
VRA
$65.9M
$3K ﹤0.01%
313
VTOL icon
1161
Bristow Group
VTOL
$1.1B
$3K ﹤0.01%
+133
New +$3K
VOXX
1162
DELISTED
VOXX International Corporation Class A
VOXX
$3K ﹤0.01%
344
SWN
1163
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
475
-646
-58% -$4.08K
MINI
1164
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
98
UNT
1165
DELISTED
UNIT Corporation
UNT
$3K ﹤0.01%
165
+113
+217% +$2.06K
LPT
1166
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
76
MDR
1167
DELISTED
McDermott International
MDR
$3K ﹤0.01%
143
+34
+31% +$713
MDCO
1168
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
73
VSI
1169
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
520
+265
+104% +$1.53K
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
37
ARRS
1171
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
+99
New +$3K
QCP
1172
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
195
-111
-36% -$1.71K
ALOG
1173
DELISTED
Analogic Corp
ALOG
$3K ﹤0.01%
39
BWLD
1174
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
24
-33
-58% -$4.13K
HSNI
1175
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
78
-5
-6% -$192