GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$165M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,515
New
61
Increased
464
Reduced
164
Closed
132
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$795K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$185K |
| 4 |
Eversource Energy
ES
|
$148K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$146K |
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3.06% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$159B
| $170K | 0.1% |
9,605
-2,953
| -24% | -$52.3K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $167K | 0.1% |
1,981
+132
| +7% | +$11.1K |
|
78
Coca-Cola
KO
$297B
| $162K | 0.1% |
3,994
| – | – |
|
79
Amgen
AMGN
$153B
| $161K | 0.1% |
1,010
| – | – |
|
80
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $161K | 0.1% |
1,750
| – | – |
|
81
3M
MMM
$81B
| $160K | 0.1% |
1,161
| – | – |
|
82
ConocoPhillips
COP
$118B
| $159K | 0.1% |
2,560
+3
| +0.1% | +$186 |
|
83
Travelers Companies
TRV
$62.3B
| $158K | 0.1% |
1,460
-31
| -2% | -$3.36K |
|
84
Home Depot
HD
$406B
| $157K | 0.1% |
1,386
+120
| +9% | +$13.6K |
|
85
Merck
MRK
$210B
| $148K | 0.09% |
2,703
-12
| -0.4% | -$657 |
|
86
PepsiCo
PEP
$203B
| $142K | 0.09% |
1,483
| – | – |
|
87
Altria Group
MO
$112B
| $141K | 0.09% |
6,866
+1,790
| +35% | +$36.8K |
|
88
Visa
V
$681B
| $140K | 0.08% |
2,140
+240
| +13% | +$15.7K |
|
|
ES
89
DELISTED
ENERGYSOLUTIONS INC. COM
ES
| $140K | 0.08% |
+2,775
| New | +$140K |
|
90
Cisco
CSCO
$268B
| $139K | 0.08% |
5,064
| – | – |
|
91
Citigroup
C
$175B
| $131K | 0.08% |
2,551
+100
| +4% | +$5.14K |
|
92
Pinnacle West Capital
PNW
$10.6B
| $130K | 0.08% |
2,034
| – | – |
|
93
CVS Health
CVS
$93B
| $127K | 0.08% |
1,227
+168
| +16% | +$17.4K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $125K | 0.08% |
2,920
| – | – |
|
95
Gilead Sciences
GILD
$140B
| $124K | 0.08% |
1,268
+188
| +17% | +$18.4K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $124K | 0.08% |
1,822
| – | – |
|
97
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $123K | 0.07% |
4,048
-124
| -3% | -$3.77K |
|
98
Tesla
TSLA
$1.08T
| $115K | 0.07% |
9,105
| – | – |
|
99
Kinder Morgan
KMI
$59.4B
| $113K | 0.07% |
2,693
+102
| +4% | +$4.28K |
|
100
Baxter International
BAX
$12.1B
| $112K | 0.07% |
2,997
| – | – |
|