GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+1.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$199M
AUM Growth
+$2.35M
(+1.2%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
1,308
New
48
Increased
261
Reduced
133
Closed
71
Top Buys
| 1 |
ABM Industries
ABM
|
$24.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$856K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$397K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.57M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$731K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Technology | 3.79% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.1B
| $360K | 0.18% |
4,350
+3,600
| +480% | +$298K |
|
52
DuPont de Nemours
DD
$32.6B
| $359K | 0.18% |
3,107
| – | – |
|
53
IBM
IBM
$232B
| $320K | 0.16% |
2,017
+1
| +0% | +$159 |
|
54
Intel
INTC
$107B
| $318K | 0.16% |
8,755
+32
| +0.4% | +$1.16K |
|
55
Bank of America
BAC
$369B
| $298K | 0.15% |
13,472
-900
| -6% | -$19.9K |
|
56
Procter & Gamble
PG
$375B
| $297K | 0.15% |
3,531
+835
| +31% | +$70.2K |
|
57
Oracle
ORCL
$654B
| $291K | 0.15% |
7,581
+15
| +0.2% | +$576 |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $286K | 0.14% |
1,279
+1
| +0.1% | +$224 |
|
59
Pfizer
PFE
$142B
| $282K | 0.14% |
9,159
+1,562
| +21% | +$48.1K |
|
60
JPMorgan Chase
JPM
$810B
| $260K | 0.13% |
3,018
+90
| +3% | +$7.75K |
|
61
Comcast
CMCSA
$125B
| $258K | 0.13% |
7,486
-258
| -3% | -$8.89K |
|
62
AbbVie
ABBV
$375B
| $247K | 0.12% |
3,943
-4
| -0.1% | -$251 |
|
63
Merck
MRK
$212B
| $239K | 0.12% |
4,259
+1,030
| +32% | +$57.8K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $232K | 0.12% |
3,967
+132
| +3% | +$7.72K |
|
65
Amazon
AMZN
$2.48T
| $223K | 0.11% |
5,960
-400
| -6% | -$15K |
|
66
Walt Disney
DIS
$212B
| $222K | 0.11% |
2,134
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $215K | 0.11% |
5,580
| – | – |
|
68
GoPro
GPRO
$237M
| $211K | 0.11% |
266
-16
| -6% | -$12.7K |
|
69
Walmart
WMT
$801B
| $204K | 0.1% |
8,871
+150
| +2% | +$3.45K |
|
70
Wells Fargo
WFC
$253B
| $193K | 0.1% |
3,499
+71
| +2% | +$3.92K |
|
71
Home Depot
HD
$417B
| $189K | 0.1% |
1,409
+27
| +2% | +$3.62K |
|
72
Coca-Cola
KO
$293B
| $172K | 0.09% |
4,152
+458
| +12% | +$19K |
|
73
PepsiCo
PEP
$200B
| $166K | 0.08% |
1,588
+50
| +3% | +$5.23K |
|
74
Altria Group
MO
$112B
| $162K | 0.08% |
2,396
| – | – |
|
75
Abbott
ABT
$231B
| $158K | 0.08% |
4,118
+344
| +9% | +$13.2K |
|