GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+5.48%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$848M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
1,363
New
76
Increased
230
Reduced
140
Closed
89
Top Buys
| 1 |
EVI Industries
EVI
|
$31.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.01M |
Top Sells
| 1 |
Visa
V
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.02M |
| 3 |
Mastercard
MA
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Industrials | 3.05% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Generac Holdings
GNRC
$10.5B
| – | – |
-2
| Closed | -$1K |
|
1352
GoHealth
GOCO
$78.2M
| – | – |
-43
| Closed | -$3K |
|
1353
Greenidge Generation Holdings
GREE
$17.7M
| $0 | ﹤0.01% |
1
| – | – |
|
1354
Gold Royalty Corp
GROY
$615M
| – | – |
-700
| Closed | -$4K |
|
|
GRX
1355
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $0 | ﹤0.01% |
12
| – | – |
|
1356
Amplify Cybersecurity ETF
HACK
$2.25B
| $0 | ﹤0.01% |
1
| – | – |
|
1357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-50
| Closed | -$3K |
|
1358
Hims & Hers Health
HIMS
$10.9B
| – | – |
-400
| Closed | -$3K |
|
1359
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-4
| Closed | -$1K |
|
1360
Taylor Morrison
TMHC
$6.93B
| – | – |
-110
| Closed | -$3K |
|
|
TMQ
1361
Trilogy Metals
TMQ
$289M
| $0 | ﹤0.01% |
133
| – | – |
|
1362
Tronox
TROX
$663M
| – | – |
-175
| Closed | -$4K |
|
1363
cbdMD
YCBD
$6.42M
| – | – |
-2
| Closed | -$2K |
|