GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+1.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$185M
AUM Growth
+$13.5M
(+7.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
1,339
New
38
Increased
339
Reduced
199
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.6M |
| 2 |
Starbucks
SBUX
|
+$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.08M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$931K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$744K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$982K |
| 3 |
iShares MSCI China ETF
MCHI
|
+$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
+$737K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$270K |
Sector Composition
| 1 | Consumer Discretionary | 5.16% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 2.24% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$55.7B
| $22K | 0.01% |
582
-45
| -7% | -$1.7K |
|
277
Oneok
OKE
$45.2B
| $22K | 0.01% |
458
| – | – |
|
278
Sysco
SYY
$38.7B
| $22K | 0.01% |
439
| – | – |
|
279
Waste Management
WM
$88.3B
| $22K | 0.01% |
325
+1
| +0.3% | +$68 |
|
|
PX
280
DELISTED
Praxair Inc
PX
| $22K | 0.01% |
199
| – | – |
|
281
Aflac
AFL
$56.8B
| $21K | 0.01% |
588
+82
| +16% | +$2.93K |
|
282
Amphenol
APH
$143B
| $21K | 0.01% |
1,464
| – | – |
|
283
Cincinnati Financial
CINF
$24B
| $21K | 0.01% |
276
| – | – |
|
284
CME Group
CME
$94.3B
| $21K | 0.01% |
218
+23
| +12% | +$2.22K |
|
285
Equinix
EQIX
$76.3B
| $21K | 0.01% |
55
| – | – |
|
286
Corning
GLW
$62B
| $21K | 0.01% |
1,045
| – | – |
|
287
Hain Celestial
HAIN
$172M
| $21K | 0.01% |
422
| – | – |
|
288
HP
HPQ
$27.1B
| $21K | 0.01% |
1,704
-12
| -0.7% | -$148 |
|
289
Marriott International Class A Common Stock
MAR
$71.7B
| $21K | 0.01% |
317
| – | – |
|
290
Prudential Financial
PRU
$37.1B
| $21K | 0.01% |
294
-37
| -11% | -$2.64K |
|
291
PayPal
PYPL
$64.7B
| $21K | 0.01% |
581
-50
| -8% | -$1.81K |
|
292
J.M. Smucker
SJM
$11.8B
| $21K | 0.01% |
139
| – | – |
|
293
Vodafone
VOD
$28.6B
| $21K | 0.01% |
688
-30
| -4% | -$916 |
|
294
Xcel Energy
XEL
$42.6B
| $21K | 0.01% |
463
| – | – |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $21K | 0.01% |
372
+50
| +16% | +$2.82K |
|
|
PNRA
296
DELISTED
Panera Bread Co
PNRA
| $21K | 0.01% |
100
| – | – |
|
|
STJ
297
DELISTED
St Jude Medical
STJ
| $21K | 0.01% |
263
-440
| -63% | -$35.1K |
|
298
Ford
F
$45.7B
| $20K | 0.01% |
1,581
-500
| -24% | -$6.33K |
|
299
Ingredion
INGR
$8.16B
| $20K | 0.01% |
158
-5
| -3% | -$633 |
|
300
Public Service Enterprise Group
PEG
$39.9B
| $20K | 0.01% |
425
-268
| -39% | -$12.6K |
|