GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+12.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$367M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,491
New
104
Increased
246
Reduced
188
Closed
65
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$766K |
| 4 |
Johnson & Johnson
JNJ
|
$711K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$600K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 2 |
ABM Industries
ABM
|
$1.65M |
| 3 |
American Express
AXP
|
$279K |
| 4 |
Schwab International Equity ETF
SCHF
|
$207K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $40K | 0.01% |
9,000
+7,240
| +411% | +$32.2K |
|
|
RC
227
Ready Capital
RC
$705M
| $40K | 0.01% |
+2,713
| New | +$40K |
|
228
Zebra Technologies
ZBRA
$16B
| $40K | 0.01% |
190
| – | – |
|
229
Fortinet
FTNT
$60.4B
| $39K | 0.01% |
2,330
-875
| -27% | -$14.6K |
|
230
iShares US Industrials ETF
IYJ
$1.72B
| $39K | 0.01% |
516
| – | – |
|
231
Regions Financial
RF
$24.1B
| $39K | 0.01% |
2,789
| – | – |
|
232
Westamerica Bancorp
WABC
$1.26B
| $39K | 0.01% |
632
| – | – |
|
|
233
Invesco Senior Loan ETF
BKLN
$6.98B
| $38K | 0.01% |
1,690
-161,623
| -99% | -$3.63M |
|
234
Deere & Co
DE
$128B
| $38K | 0.01% |
238
-11
| -4% | -$1.76K |
|
235
Fiserv
FI
$73.4B
| $38K | 0.01% |
436
| – | – |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $38K | 0.01% |
500
| – | – |
|
237
Marsh & McLennan
MMC
$100B
| $38K | 0.01% |
406
| – | – |
|
238
VeriSign
VRSN
$26.2B
| $38K | 0.01% |
211
| – | – |
|
|
ES
239
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $38K | 0.01% |
529
-30
| -5% | -$2.16K |
|
240
Roper Technologies
ROP
$55.8B
| $37K | 0.01% |
108
-29
| -21% | -$9.94K |
|
241
Occidental Petroleum
OXY
$45.2B
| $37K | 0.01% |
563
-696
| -55% | -$45.7K |
|
242
Progressive
PGR
$143B
| $37K | 0.01% |
518
| – | – |
|
243
Carnival Corp
CCL
$42.8B
| $36K | 0.01% |
710
+101
| +17% | +$5.12K |
|
244
CME Group
CME
$94.4B
| $36K | 0.01% |
218
| – | – |
|
245
iShares US Consumer Staples ETF
IYK
$1.34B
| $36K | 0.01% |
900
+3
| +0.3% | +$120 |
|
246
Moody's
MCO
$89.5B
| $36K | 0.01% |
199
| – | – |
|
247
Marathon Petroleum
MPC
$54.8B
| $36K | 0.01% |
605
| – | – |
|
248
NVR
NVR
$23.5B
| $36K | 0.01% |
13
+5
| +63% | +$13.8K |
|
249
PG&E
PCG
$33.2B
| $36K | 0.01% |
2,008
-975
| -33% | -$17.5K |
|
250
Boston Scientific
BSX
$159B
| $35K | 0.01% |
912
+200
| +28% | +$7.68K |
|