GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-14.8%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
-$175M
(-21%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
1,267
New
2
Increased
49
Reduced
43
Closed
1,155
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.59M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.42M |
| 5 |
Snowflake
SNOW
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$8.53M |
| 2 |
Visa
V
|
$7.61M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.34M |
| 4 |
Mastercard
MA
|
$4.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
British American Tobacco
BTI
$122B
| – | – |
-127
| Closed | -$5K |
|
1252
AB InBev
BUD
$116B
| – | – |
-47
| Closed | -$2K |
|
1253
BorgWarner
BWA
$9.35B
| – | – |
-296
| Closed | -$10K |
|
1254
Betterware México
BWMX
$495M
| – | – |
-225
| Closed | -$3K |
|
1255
Boyd Gaming
BYD
$6.89B
| – | – |
-116
| Closed | -$7K |
|
1256
Citigroup
C
$177B
| – | – |
-1,665
| Closed | -$88K |
|
1257
Cable One
CABO
$886M
| – | – |
-2
| Closed | -$2K |
|
1258
CACI
CACI
$9.97B
| – | – |
-59
| Closed | -$17K |
|
1259
Conagra Brands
CAG
$9.21B
| – | – |
-413
| Closed | -$13K |
|
1260
Cardinal Health
CAH
$36B
| – | – |
-144
| Closed | -$8K |
|
1261
Caleres
CAL
$453M
| – | – |
-1,509
| Closed | -$29K |
|
1262
Avis
CAR
$5.39B
| – | – |
-54
| Closed | -$14K |
|
1263
Carrier Global
CARR
$53.5B
| – | – |
-977
| Closed | -$44K |
|
1264
Pathward Financial
CASH
$1.79B
| – | – |
-102
| Closed | -$5K |
|
1265
Casey's General Stores
CASY
$18.6B
| – | – |
-21
| Closed | -$4K |
|
1266
Caterpillar
CAT
$194B
| – | – |
-692
| Closed | -$154K |
|
1267
Cathay General Bancorp
CATY
$3.46B
| – | – |
-286
| Closed | -$12K |
|