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
TSG
1201
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
120
AKS
1202
DELISTED
AK Steel Holding Corp.
AKS
$2K ﹤0.01%
447
-30
-6% -$134
VSM
1203
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
43
BRS
1204
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
164
RDC
1205
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
+166
New +$2K
ITG
1206
DELISTED
Investment Technology Group Inc
ITG
$2K ﹤0.01%
84
FNFV
1207
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
89
JPNL
1208
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$2K ﹤0.01%
+25
New +$2K
ASIX icon
1209
AdvanSix
ASIX
$569M
$1K ﹤0.01%
20
AXON icon
1210
Axon Enterprise
AXON
$57.2B
$1K ﹤0.01%
+65
New +$1K
BLD icon
1211
TopBuild
BLD
$12.3B
$1K ﹤0.01%
23
CNDT icon
1212
Conduent
CNDT
$447M
$1K ﹤0.01%
44
ECPG icon
1213
Encore Capital Group
ECPG
$1.02B
$1K ﹤0.01%
25
FOR icon
1214
Forestar Group
FOR
$1.46B
$1K ﹤0.01%
59
FXI icon
1215
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
+25
New +$1K
HSBC icon
1216
HSBC
HSBC
$227B
$1K ﹤0.01%
12
INDA icon
1217
iShares MSCI India ETF
INDA
$9.26B
$1K ﹤0.01%
36
JBGS
1218
JBG SMITH
JBGS
$1.4B
$1K ﹤0.01%
+15
New +$1K
NAK
1219
Northern Dynasty Minerals
NAK
$466M
$1K ﹤0.01%
421
NWN icon
1220
Northwest Natural Holdings
NWN
$1.71B
$1K ﹤0.01%
16
POWL icon
1221
Powell Industries
POWL
$3.24B
$1K ﹤0.01%
24
RMR icon
1222
The RMR Group
RMR
$284M
$1K ﹤0.01%
10
SIG icon
1223
Signet Jewelers
SIG
$3.85B
$1K ﹤0.01%
22
SNAP icon
1224
Snap
SNAP
$12.4B
$1K ﹤0.01%
49
VREX icon
1225
Varex Imaging
VREX
$484M
$1K ﹤0.01%
34