GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.09%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$148M
(+5.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
1,564
New
104
Increased
180
Reduced
80
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.44% |
| 2 | Technology | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Energy | 2.86% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $159K | 0.11% |
2,764
+79
| +3% | +$4.55K |
|
77
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $154K | 0.1% |
3,648
-3,318
| -48% | -$140K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $152K | 0.1% |
+1,750
| New | +$152K |
|
79
Merck
MRK
$210B
| $150K | 0.1% |
2,590
| – | – |
|
80
Abbott
ABT
$230B
| $149K | 0.1% |
3,647
+3
| +0.1% | +$123 |
|
81
Travelers Companies
TRV
$62.3B
| $149K | 0.1% |
1,582
| – | – |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $145K | 0.1% |
2,687
| – | – |
|
83
Procter & Gamble
PG
$370B
| $145K | 0.1% |
1,847
| – | – |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $142K | 0.1% |
2,095
+10
| +0.5% | +$678 |
|
85
3M
MMM
$81B
| $139K | 0.09% |
+971
| New | +$139K |
|
|
ORM
86
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $138K | 0.09% |
7,111
| – | – |
|
87
FirstCash
FCFS
$6.64B
| $133K | 0.09% |
2,305
-250
| -10% | -$14.4K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $132K | 0.09% |
1,763
+768
| +77% | +$57.5K |
|
89
PepsiCo
PEP
$203B
| $132K | 0.09% |
1,483
| – | – |
|
90
Coca-Cola
KO
$297B
| $132K | 0.09% |
3,116
| – | – |
|
91
Target
TGT
$42B
| $126K | 0.09% |
2,172
+5
| +0.2% | +$290 |
|
92
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $125K | 0.08% |
1,101
+4
| +0.4% | +$454 |
|
93
Pinnacle West Capital
PNW
$10.6B
| $118K | 0.08% |
2,034
| – | – |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $117K | 0.08% |
+743
| New | +$117K |
|
95
Philip Morris
PM
$254B
| $116K | 0.08% |
1,377
| – | – |
|
96
Citigroup
C
$175B
| $116K | 0.08% |
2,454
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $113K | 0.08% |
1,728
+1
| +0.1% | +$62 |
|
98
Eversource Energy
ES
$23.5B
| $113K | 0.08% |
2,383
| – | – |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $112K | 0.08% |
+1,012
| New | +$112K |
|
100
Walt Disney
DIS
$211B
| $110K | 0.07% |
1,283
+60
| +5% | +$5.14K |
|