GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.3%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$158M
AUM Growth
+$158M
(-3.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,395
New
54
Increased
289
Reduced
207
Closed
101
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
| 3 |
Schwab International Equity ETF
SCHF
|
$813K |
| 4 |
Hormel Foods
HRL
|
$761K |
| 5 |
Chevron
CVX
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.45% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $286K | 0.18% |
2,472
+1,086
| +78% | +$126K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $284K | 0.18% |
4,796
+802
| +20% | +$47.5K |
|
53
DuPont de Nemours
DD
$31.6B
| $270K | 0.17% |
3,161
| – | – |
|
54
Procter & Gamble
PG
$370B
| $258K | 0.16% |
3,584
+77
| +2% | +$5.54K |
|
55
Comcast
CMCSA
$125B
| $255K | 0.16% |
8,982
-298
| -3% | -$8.46K |
|
56
Wells Fargo
WFC
$258B
| $239K | 0.15% |
4,657
+282
| +6% | +$14.5K |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $223K | 0.14% |
3,104
+970
| +45% | +$69.7K |
|
58
ConocoPhillips
COP
$118B
| $221K | 0.14% |
4,606
+2,329
| +102% | +$112K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $215K | 0.14% |
6,740
-1,940
| -22% | -$61.9K |
|
60
Pfizer
PFE
$141B
| $210K | 0.13% |
7,050
+444
| +7% | +$13.2K |
|
61
AbbVie
ABBV
$374B
| $208K | 0.13% |
3,825
-167
| -4% | -$9.08K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $205K | 0.13% |
1,913
-680
| -26% | -$72.9K |
|
63
Altria Group
MO
$112B
| $202K | 0.13% |
3,706
-160
| -4% | -$8.72K |
|
64
iShares MSCI Spain ETF
EWP
$1.34B
| $195K | 0.12% |
6,580
-1,780
| -21% | -$52.8K |
|
65
FS KKR Capital
FSK
$5.06B
| $194K | 0.12% |
5,205
| – | – |
|
66
GoPro
GPRO
$234M
| $192K | 0.12% |
315
+197
| +167% | +$120K |
|
67
Philip Morris
PM
$254B
| $192K | 0.12% |
2,424
-171
| -7% | -$13.5K |
|
68
iShares MSCI France ETF
EWQ
$383M
| $191K | 0.12% |
7,945
+1,232
| +18% | +$29.6K |
|
69
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $189K | 0.12% |
3,767
+951
| +34% | +$47.7K |
|
70
iShares MSCI Sweden ETF
EWD
$319M
| $189K | 0.12% |
6,519
+1,029
| +19% | +$29.8K |
|
71
Bank of America
BAC
$371B
| $187K | 0.12% |
12,014
-113
| -0.9% | -$1.76K |
|
72
Phillips 66
PSX
$52.8B
| $187K | 0.12% |
2,432
+1,148
| +89% | +$88.3K |
|
73
Walmart
WMT
$793B
| $186K | 0.12% |
8,595
+18
| +0.2% | +$390 |
|
74
Walt Disney
DIS
$211B
| $180K | 0.11% |
1,762
-64
| -4% | -$6.54K |
|
75
JPMorgan Chase
JPM
$824B
| $175K | 0.11% |
2,864
+15
| +0.5% | +$917 |
|