GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.77%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,507
New
41
Increased
151
Reduced
299
Closed
138
Top Buys
| 1 |
ServiceNow
NOW
|
$2.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$971K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.42M |
| 2 |
Workday
WDAY
|
$1.31M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$879K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$698K |
| 5 |
Visa
V
|
$368K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $685K | 0.16% |
19,400
+12,568
| +184% | +$444K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $685K | 0.16% |
15,409
-455
| -3% | -$20.2K |
|
53
GoPro
GPRO
$234M
| $668K | 0.15% |
499
+14
| +3% | +$18.7K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $582K | 0.13% |
435
-50
| -10% | -$66.9K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $582K | 0.13% |
10,849
-58
| -0.5% | -$3.11K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $527K | 0.12% |
5,680
+186
| +3% | +$17.3K |
|
57
IBM
IBM
$227B
| $523K | 0.12% |
3,902
-1
| -0% | -$256 |
|
58
Walt Disney
DIS
$211B
| $470K | 0.11% |
3,249
| – | – |
|
59
Bank of America
BAC
$371B
| $466K | 0.11% |
13,230
-396
| -3% | -$13.9K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $459K | 0.11% |
4,297
+331
| +8% | +$35.4K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $455K | 0.1% |
13,130
+693
| +6% | +$24K |
|
62
Verizon
VZ
$184B
| $435K | 0.1% |
7,084
+3
| +0% | +$184 |
|
63
Home Depot
HD
$406B
| $418K | 0.1% |
1,914
+12
| +0.6% | +$2.62K |
|
64
JPMorgan Chase
JPM
$824B
| $399K | 0.09% |
2,865
-52
| -2% | -$7.24K |
|
|
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $377K | 0.09% |
11,000
| – | – |
|
66
Walmart
WMT
$793B
| $349K | 0.08% |
2,933
-66
| -2% | -$7.85K |
|
67
Merck
MRK
$210B
| $346K | 0.08% |
3,801
| – | – |
|
68
Oracle
ORCL
$628B
| $344K | 0.08% |
6,492
+11
| +0.2% | +$583 |
|
69
Procter & Gamble
PG
$370B
| $344K | 0.08% |
2,751
+1
| +0% | +$125 |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $313K | 0.07% |
4,868
+211
| +5% | +$13.6K |
|
71
Pfizer
PFE
$141B
| $305K | 0.07% |
7,795
+3
| +0% | +$111 |
|
72
McDonald's
MCD
$226B
| $301K | 0.07% |
1,524
+20
| +1% | +$3.95K |
|
73
Amgen
AMGN
$153B
| $291K | 0.07% |
1,207
| – | – |
|
74
Comcast
CMCSA
$125B
| $290K | 0.07% |
6,449
| – | – |
|
75
Eaton
ETN
$134B
| $280K | 0.06% |
2,954
-8
| -0.3% | -$758 |
|