GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.36%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,555
New
73
Increased
233
Reduced
87
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$964K |
| 3 |
Hormel Foods
HRL
|
$617K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 5 |
Vanguard Growth ETF
VUG
|
$382K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
$1.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$969K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$908K |
Sector Composition
| 1 | Consumer Discretionary | 3.76% |
| 2 | Technology | 3.58% |
| 3 | Financials | 3.49% |
| 4 | Energy | 3.13% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $162K | 0.12% |
3,707
| – | – |
|
77
Abbott
ABT
$230B
| $158K | 0.11% |
3,800
+153
| +4% | +$6.36K |
|
78
Merck
MRK
$210B
| $154K | 0.11% |
2,590
| – | – |
|
79
Walt Disney
DIS
$211B
| $154K | 0.11% |
1,733
+450
| +35% | +$40K |
|
80
McDonald's
MCD
$226B
| $151K | 0.11% |
1,593
+963
| +153% | +$91.3K |
|
81
iShares MSCI France ETF
EWQ
$383M
| $150K | 0.11% |
5,667
+3,133
| +124% | +$82.9K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $149K | 0.11% |
1,750
| – | – |
|
83
Travelers Companies
TRV
$62.3B
| $144K | 0.1% |
1,531
-51
| -3% | -$4.8K |
|
84
Amgen
AMGN
$153B
| $141K | 0.1% |
1,010
+540
| +115% | +$75.4K |
|
85
PepsiCo
PEP
$203B
| $138K | 0.1% |
1,483
| – | – |
|
86
3M
MMM
$81B
| $138K | 0.1% |
971
| – | – |
|
87
Target
TGT
$42B
| $137K | 0.1% |
2,178
+6
| +0.3% | +$377 |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $136K | 0.1% |
1,889
+126
| +7% | +$9.07K |
|
89
Cisco
CSCO
$268B
| $132K | 0.09% |
5,263
+1,051
| +25% | +$26.4K |
|
90
US Bancorp
USB
$75.5B
| $131K | 0.09% |
3,120
+1,688
| +118% | +$70.9K |
|
91
FirstCash
FCFS
$6.64B
| $129K | 0.09% |
2,305
| – | – |
|
92
Eversource Energy
ES
$23.5B
| $129K | 0.09% |
2,907
+524
| +22% | +$23.3K |
|
93
Citigroup
C
$175B
| $127K | 0.09% |
2,451
-3
| -0.1% | -$155 |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $124K | 0.09% |
1,728
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $124K | 0.09% |
1,574
+271
| +21% | +$21.3K |
|
96
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $120K | 0.09% |
1,038
-63
| -6% | -$7.28K |
|
97
Emerson Electric
EMR
$72.9B
| $120K | 0.09% |
1,911
+983
| +106% | +$61.7K |
|
98
Gilead Sciences
GILD
$140B
| $119K | 0.08% |
1,120
+80
| +8% | +$8.5K |
|
99
Baxter International
BAX
$12.1B
| $117K | 0.08% |
1,628
+344
| +27% | +$24.7K |
|
100
Phillips 66
PSX
$52.8B
| $116K | 0.08% |
1,432
+148
| +12% | +$12K |
|