GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+5.26%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$224M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
1,295
New
59
Increased
200
Reduced
92
Closed
32
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$2.48M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.39M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$205K |
| 3 |
FS KKR Capital
FSK
|
$157K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$140K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$121K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 4.24% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWRA
1276
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
| $0 | ﹤0.01% |
+71
| New | – |
|
|
NT
1277
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+4
| New | – |
|
|
DNY
1278
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-141
| Closed | -$2K |
|
|
TMQ
1279
Trilogy Metals
TMQ
$289M
| $0 | ﹤0.01% |
133
| – | – |
|
1280
Upbound Group
UPBD
$1.46B
| – | – |
-245
| Closed | -$3K |
|
1281
V2X
VVX
$1.74B
| $0 | ﹤0.01% |
9
| – | – |
|
1282
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-200
| Closed | -$12K |
|
1283
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $0 | ﹤0.01% |
8
| – | – |
|
1284
TruBridge
TBRG
$303M
| – | – |
-110
| Closed | -$3K |
|
|
SRCL
1285
DELISTED
Stericycle Inc
SRCL
| $0 | ﹤0.01% |
3
| – | – |
|
|
VRTV
1286
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
9
| – | – |
|