GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-0.56%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$724M
AUM Growth
-$876K
(-0.12%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
1,595
New
68
Increased
226
Reduced
126
Closed
303
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.09M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.66M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.41M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$4.13M |
| 2 |
Apple
AAPL
|
+$2.33M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
+$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
| 5 |
Qualcomm
QCOM
|
+$688K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 3.76% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.54B
| $31K | ﹤0.01% |
646
| – | – |
|
352
Dover
DOV
$24.1B
| $31K | ﹤0.01% |
200
+4
| +2% | +$620 |
|
353
MetLife
MET
$52.7B
| $31K | ﹤0.01% |
510
| – | – |
|
354
Omnicom Group
OMC
$14.7B
| $31K | ﹤0.01% |
426
-45
| -10% | -$3.28K |
|
355
Parker-Hannifin
PH
$96.9B
| $31K | ﹤0.01% |
112
| – | – |
|
356
Pentair
PNR
$17.9B
| $31K | ﹤0.01% |
427
| – | – |
|
357
Prudential Financial
PRU
$37.2B
| $31K | ﹤0.01% |
291
-18
| -6% | -$1.92K |
|
358
Sysco
SYY
$38.3B
| $31K | ﹤0.01% |
391
+8
| +2% | +$634 |
|
359
United Rentals
URI
$60.8B
| $31K | ﹤0.01% |
87
| – | – |
|
360
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $31K | ﹤0.01% |
318
| – | – |
|
361
Church & Dwight Co
CHD
$22.7B
| $30K | ﹤0.01% |
364
| – | – |
|
362
Cummins
CMI
$55.8B
| $30K | ﹤0.01% |
134
+3
| +2% | +$672 |
|
363
Equifax
EFX
$30.3B
| $30K | ﹤0.01% |
118
+3
| +3% | +$763 |
|
364
Edison International
EIX
$21.4B
| $30K | ﹤0.01% |
541
+224
| +71% | +$12.4K |
|
365
General Mills
GIS
$26.7B
| $30K | ﹤0.01% |
504
-23
| -4% | -$1.37K |
|
366
Financial Select Sector SPDR Fund
XLF
$53.9B
| $30K | ﹤0.01% |
802
| – | – |
|
|
CERN
367
DELISTED
Cerner Corp
CERN
| $30K | ﹤0.01% |
428
| – | – |
|
368
Archer Daniels Midland
ADM
$29.5B
| $29K | ﹤0.01% |
476
| – | – |
|
369
Chipotle Mexican Grill
CMG
$51.9B
| $29K | ﹤0.01% |
800
| – | – |
|
370
Carlisle Companies
CSL
$16.2B
| $29K | ﹤0.01% |
147
| – | – |
|
371
Cintas
CTAS
$81.2B
| $29K | ﹤0.01% |
308
| – | – |
|
372
Etsy
ETSY
$5.73B
| $29K | ﹤0.01% |
141
-177
| -56% | -$36.4K |
|
373
Fastenal
FAST
$55.1B
| $29K | ﹤0.01% |
1,110
+22
| +2% | +$575 |
|
374
Graco
GGG
$14.1B
| $29K | ﹤0.01% |
408
| – | – |
|
375
IDEX
IEX
$12.1B
| $29K | ﹤0.01% |
141
| – | – |
|