GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.75%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$538M
AUM Growth
+$538M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
1,431
New
82
Increased
247
Reduced
97
Closed
49
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.51M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
DocuSign
DOCU
|
$7.36M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.95M |
| 3 |
Schwab US REIT ETF
SCHH
|
$3.72M |
| 4 |
Essex Property Trust
ESS
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$541K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $772K | 0.14% |
10,500
+1,080
| +11% | +$79.4K |
|
52
GoPro
GPRO
$234M
| $745K | 0.14% |
508
-4
| -0.8% | -$5.87K |
|
53
AT&T
T
$208B
| $601K | 0.11% |
27,897
-3,557
| -11% | -$76.6K |
|
54
Home Depot
HD
$406B
| $570K | 0.11% |
2,054
| – | – |
|
55
Chevron
CVX
$318B
| $491K | 0.09% |
6,821
-788
| -10% | -$56.7K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $490K | 0.09% |
8,488
+2,640
| +45% | +$152K |
|
57
IBM
IBM
$227B
| $473K | 0.09% |
4,066
+35
| +0.9% | +$4.07K |
|
58
Procter & Gamble
PG
$370B
| $448K | 0.08% |
3,224
+469
| +17% | +$65.2K |
|
59
Walt Disney
DIS
$211B
| $445K | 0.08% |
3,588
+242
| +7% | +$30K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $439K | 0.08% |
3,907
+1,261
| +48% | +$142K |
|
61
Oracle
ORCL
$628B
| $389K | 0.07% |
6,518
+11
| +0.2% | +$656 |
|
62
Verizon
VZ
$184B
| $383K | 0.07% |
6,442
-24
| -0.4% | -$1.43K |
|
63
Walmart
WMT
$793B
| $374K | 0.07% |
8,028
+6
| +0.1% | +$280 |
|
64
McDonald's
MCD
$226B
| $362K | 0.07% |
1,651
+1
| +0.1% | +$219 |
|
65
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $336K | 0.06% |
10,339
-256
| -2% | -$8.32K |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $321K | 0.06% |
12,500
-1,000
| -7% | -$25.7K |
|
67
Tesla
TSLA
$1.08T
| $311K | 0.06% |
2,175
-2,355
| -52% | -$337K |
|
68
Bank of America
BAC
$371B
| $299K | 0.06% |
12,409
+860
| +7% | +$20.7K |
|
69
Eaton
ETN
$134B
| $296K | 0.06% |
2,898
| – | – |
|
70
Comcast
CMCSA
$125B
| $294K | 0.05% |
6,360
| – | – |
|
71
Merck
MRK
$210B
| $294K | 0.05% |
3,718
+1
| +0% | +$79 |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $290K | 0.05% |
4,811
+3
| +0.1% | +$181 |
|
73
JPMorgan Chase
JPM
$824B
| $289K | 0.05% |
3,001
+1
| +0% | +$96 |
|
74
Amgen
AMGN
$153B
| $285K | 0.05% |
1,122
| – | – |
|
75
Pfizer
PFE
$141B
| $285K | 0.05% |
8,185
+3
| +0% | +$104 |
|