GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.99%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$373M
AUM Growth
+$373M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
1,511
New
85
Increased
201
Reduced
255
Closed
111
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.31M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$513K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.66M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.08M |
| 5 |
Pfizer
PFE
|
$1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $569K | 0.15% |
10,718
-64
| -0.6% | -$3.4K |
|
52
IBM
IBM
$225B
| $537K | 0.14% |
3,897
-797
| -17% | -$110K |
|
53
GoPro
GPRO
$242M
| $523K | 0.14% |
483
+125
| +35% | +$135K |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $520K | 0.14% |
481
+74
| +18% | +$80K |
|
55
Lyft
LYFT
$7.44B
| $485K | 0.13% |
+7,380
| New | +$485K |
|
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $480K | 0.13% |
14,937
| – | – |
|
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $462K | 0.12% |
14,151
-81,589
| -85% | -$2.66M |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $456K | 0.12% |
5,221
-125
| -2% | -$10.9K |
|
59
Verizon
VZ
$183B
| $451K | 0.12% |
7,901
+1,476
| +23% | +$84.3K |
|
60
Walt Disney
DIS
$213B
| $450K | 0.12% |
3,225
+1,076
| +50% | +$150K |
|
61
Home Depot
HD
$404B
| $440K | 0.12% |
2,116
-68
| -3% | -$14.1K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $423K | 0.11% |
3,966
-275
| -6% | -$29.3K |
|
63
Bank of America
BAC
$374B
| $409K | 0.11% |
14,118
+3,820
| +37% | +$111K |
|
64
Oracle
ORCL
$630B
| $365K | 0.1% |
6,404
-789
| -11% | -$45K |
|
|
65
Pfizer
PFE
$142B
| $333K | 0.09% |
7,679
-23,136
| -75% | -$1M |
|
66
Walmart
WMT
$783B
| $329K | 0.09% |
2,979
+7
| +0.2% | +$773 |
|
67
McDonald's
MCD
$225B
| $327K | 0.09% |
1,575
+195
| +14% | +$40.5K |
|
68
Merck
MRK
$214B
| $327K | 0.09% |
3,904
+720
| +23% | +$60.3K |
|
69
JPMorgan Chase
JPM
$826B
| $321K | 0.09% |
2,870
-328
| -10% | -$36.7K |
|
70
Procter & Gamble
PG
$370B
| $300K | 0.08% |
2,733
+240
| +10% | +$26.3K |
|
71
Exxon Mobil
XOM
$487B
| $268K | 0.07% |
3,498
-2,466
| -41% | -$189K |
|
72
Comcast
CMCSA
$126B
| $263K | 0.07% |
6,232
-176
| -3% | -$7.43K |
|
73
Cisco
CSCO
$268B
| $261K | 0.07% |
4,777
-695
| -13% | -$38K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.3B
| $256K | 0.07% |
2,014
| – | – |
|
75
Eaton
ETN
$134B
| $246K | 0.07% |
2,954
| – | – |
|