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 | |
|---|---|---|---|---|---|---|
1151
Quaker Houghton
KWR
$2.45B
| $1K | ﹤0.01% |
10
-13
| -57% | -$1.3K |
|
1152
Moderna
MRNA
$9.52B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1153
Microvision
MVIS
$343M
| $1K | ﹤0.01% |
4,072
| – | – |
|
1154
MYR Group
MYRG
$2.71B
| $1K | ﹤0.01% |
46
+12
| +35% | +$261 |
|
1155
Nokia
NOK
$24.7B
| $1K | ﹤0.01% |
329
+325
| +8,125% | +$988 |
|
1156
Nutrien
NTR
$27.4B
| $1K | ﹤0.01% |
34
-27
| -44% | -$794 |
|
1157
Northwest Natural Holdings
NWN
$1.69B
| $1K | ﹤0.01% |
18
| – | – |
|
1158
Oil States International
OIS
$334M
| $1K | ﹤0.01% |
506
+122
| +32% | +$241 |
|
1159
Prosperity Bancshares
PB
$6.36B
| $1K | ﹤0.01% |
14
-47
| -77% | -$3.36K |
|
1160
Pearson
PSO
$9.18B
| $1K | ﹤0.01% |
+147
| New | +$1K |
|
1161
Saia
SAIA
$8.16B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1162
Synovus
SNV
$7.15B
| $1K | ﹤0.01% |
50
-216
| -81% | -$4.32K |
|
1163
TD Synnex
SNX
$12.3B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
1164
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1K | ﹤0.01% |
40
| – | – |
|
1165
SPX Corp
SPXC
$9.19B
| $1K | ﹤0.01% |
31
| – | – |
|
1166
STMicroelectronics
STM
$23.2B
| $1K | ﹤0.01% |
64
-17
| -21% | -$266 |
|
1167
SunCoke Energy
SXC
$639M
| $1K | ﹤0.01% |
273
-529
| -66% | -$1.94K |
|
1168
Terex
TEX
$3.36B
| $1K | ﹤0.01% |
58
-261
| -82% | -$4.5K |
|
1169
Trane Technologies
TT
$91.1B
| $1K | ﹤0.01% |
37
-19
| -34% | -$514 |
|
1170
Televisa
TV
$1.5B
| $1K | ﹤0.01% |
+165
| New | +$1K |
|
1171
United Bankshares
UBSI
$5.35B
| $1K | ﹤0.01% |
38
-137
| -78% | -$3.61K |
|
1172
UMB Financial
UMBF
$9.29B
| $1K | ﹤0.01% |
29
+13
| +81% | +$448 |
|
1173
Urban Outfitters
URBN
$6.47B
| $1K | ﹤0.01% |
+102
| New | +$1K |
|
1174
Vale
VALE
$44.2B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
1175
Varex Imaging
VREX
$481M
| $1K | ﹤0.01% |
34
| – | – |
|