GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
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
+$185M
(+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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $292K | 0.16% |
2,014
-175
| -8% | -$25.4K |
|
52
Intel
INTC
$105B
| $286K | 0.15% |
8,720
+3
| +0% | +$98 |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $272K | 0.15% |
3,703
-97
| -3% | -$7.13K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $268K | 0.14% |
1,278
+8
| +0.6% | +$1.68K |
|
55
Comcast
CMCSA
$125B
| $247K | 0.13% |
7,572
-444
| -6% | -$14.5K |
|
56
AbbVie
ABBV
$374B
| $244K | 0.13% |
3,943
| – | – |
|
57
Pfizer
PFE
$141B
| $223K | 0.12% |
6,686
-944
| -12% | -$31.5K |
|
58
Amazon
AMZN
$2.41T
| $218K | 0.12% |
6,100
+260
| +4% | +$9.29K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $214K | 0.12% |
3,841
| – | – |
|
60
Walmart
WMT
$793B
| $212K | 0.11% |
8,706
+33
| +0.4% | +$804 |
|
61
Procter & Gamble
PG
$370B
| $200K | 0.11% |
2,359
-790
| -25% | -$67K |
|
62
Walt Disney
DIS
$211B
| $197K | 0.11% |
2,011
+198
| +11% | +$19.4K |
|
63
GoPro
GPRO
$234M
| $194K | 0.1% |
276
| – | – |
|
|
ITCI
64
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $194K | 0.1% |
5,000
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $193K | 0.1% |
5,580
+260
| +5% | +$8.99K |
|
66
Bank of America
BAC
$371B
| $187K | 0.1% |
14,076
+1,909
| +16% | +$25.4K |
|
67
Wells Fargo
WFC
$258B
| $177K | 0.1% |
3,735
+234
| +7% | +$11.1K |
|
68
Home Depot
HD
$406B
| $176K | 0.1% |
1,382
-30
| -2% | -$3.82K |
|
69
JPMorgan Chase
JPM
$824B
| $173K | 0.09% |
2,778
+47
| +2% | +$2.93K |
|
70
Altria Group
MO
$112B
| $165K | 0.09% |
2,396
-160
| -6% | -$11K |
|
71
PepsiCo
PEP
$203B
| $163K | 0.09% |
1,538
+54
| +4% | +$5.72K |
|
72
Coca-Cola
KO
$297B
| $154K | 0.08% |
3,394
| – | – |
|
73
Amgen
AMGN
$153B
| $154K | 0.08% |
1,010
| – | – |
|
74
Merck
MRK
$210B
| $150K | 0.08% |
2,734
-454
| -14% | -$24.9K |
|
75
Cisco
CSCO
$268B
| $145K | 0.08% |
5,068
| – | – |
|