GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.13%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$6.8M
(+4.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
1,533
New
47
Increased
220
Reduced
253
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.71% |
| 2 | Financials | 3.4% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $258K | 0.17% |
8,880
| – | – |
|
52
AbbVie
ABBV
$376B
| $255K | 0.17% |
3,902
| – | – |
|
53
Pfizer
PFE
$139B
| $255K | 0.17% |
8,628
+2
| +0% | +$59 |
|
54
Altria Group
MO
$112B
| $250K | 0.17% |
5,076
| – | – |
|
55
Wells Fargo
WFC
$261B
| $250K | 0.17% |
4,563
-300
| -6% | -$16.4K |
|
56
Walmart
WMT
$802B
| $247K | 0.17% |
8,613
+3
| +0% | +$86 |
|
57
Procter & Gamble
PG
$373B
| $236K | 0.16% |
2,588
+45
| +2% | +$4.1K |
|
58
iShares MSCI Italy ETF
EWI
$709M
| $233K | 0.16% |
8,577
-1,204
| -12% | -$32.7K |
|
59
Bank of America
BAC
$373B
| $215K | 0.15% |
12,007
+2
| +0% | +$36 |
|
60
Bristol-Myers Squibb
BMY
$95.9B
| $211K | 0.14% |
3,588
+3
| +0.1% | +$176 |
|
61
FS KKR Capital
FSK
$5.04B
| $207K | 0.14% |
5,205
| – | – |
|
62
Enterprise Products Partners
EPD
$68.9B
| $197K | 0.13% |
5,462
-4,500
| -45% | -$162K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $196K | 0.13% |
952
-16
| -2% | -$3.29K |
|
64
Southern Company
SO
$101B
| $182K | 0.12% |
3,707
| – | – |
|
65
ConocoPhillips
COP
$119B
| $177K | 0.12% |
2,557
-2,221
| -46% | -$154K |
|
66
Abbott
ABT
$232B
| $171K | 0.12% |
3,803
+3
| +0.1% | +$135 |
|
67
JPMorgan Chase
JPM
$832B
| $170K | 0.12% |
2,720
+23
| +0.9% | +$1.44K |
|
68
Coca-Cola
KO
$296B
| $169K | 0.11% |
3,994
| – | – |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $168K | 0.11% |
2,114
-933
| -31% | -$74.1K |
|
70
Boston Scientific
BSX
$160B
| $166K | 0.11% |
12,558
-3,726
| -23% | -$49.3K |
|
71
Target
TGT
$42.1B
| $166K | 0.11% |
2,183
+5
| +0.2% | +$380 |
|
72
Walt Disney
DIS
$213B
| $163K | 0.11% |
1,734
+1
| +0.1% | +$94 |
|
73
Amgen
AMGN
$152B
| $161K | 0.11% |
1,010
| – | – |
|
74
3M
MMM
$81.3B
| $160K | 0.11% |
1,161
| – | – |
|
75
Travelers Companies
TRV
$62.7B
| $158K | 0.11% |
1,491
-40
| -3% | -$4.24K |
|