GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.12%
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
(-0.45%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,431
New
47
Increased
194
Reduced
396
Closed
90
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$390K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$278K |
| 5 |
iShares MSCI China ETF
MCHI
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.97% |
| 2 | Financials | 3.03% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
76
DELISTED
Nordstrom
JWN
| $159K | 0.1% |
2,134
+11
| +0.5% | +$820 |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $158K | 0.1% |
1,750
| – | – |
|
78
Amgen
AMGN
$153B
| $155K | 0.09% |
1,010
| – | – |
|
79
Home Depot
HD
$406B
| $154K | 0.09% |
1,386
| – | – |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $153K | 0.09% |
2,374
+1,300
| +121% | +$83.8K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $150K | 0.09% |
5,011
-451
| -8% | -$13.5K |
|
82
3M
MMM
$81B
| $150K | 0.09% |
1,161
| – | – |
|
83
Merck
MRK
$210B
| $149K | 0.09% |
2,737
+34
| +1% | +$1.85K |
|
84
Gilead Sciences
GILD
$140B
| $148K | 0.09% |
1,268
| – | – |
|
85
Cisco
CSCO
$268B
| $145K | 0.09% |
5,264
+200
| +4% | +$5.51K |
|
86
Visa
V
$681B
| $144K | 0.09% |
2,140
| – | – |
|
87
Travelers Companies
TRV
$62.3B
| $141K | 0.09% |
1,460
| – | – |
|
88
ConocoPhillips
COP
$118B
| $140K | 0.09% |
2,277
-283
| -11% | -$17.4K |
|
89
PepsiCo
PEP
$203B
| $138K | 0.08% |
1,483
| – | – |
|
90
Coca-Cola
KO
$297B
| $133K | 0.08% |
3,394
-600
| -15% | -$23.5K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $133K | 0.08% |
1,784
-197
| -10% | -$14.7K |
|
92
Citigroup
C
$175B
| $129K | 0.08% |
2,343
-208
| -8% | -$11.5K |
|
93
CVS Health
CVS
$93B
| $129K | 0.08% |
1,227
| – | – |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $125K | 0.08% |
1,663
+1,141
| +219% | +$85.8K |
|
95
Tesla
TSLA
$1.08T
| $122K | 0.07% |
6,840
-2,265
| -25% | -$40.4K |
|
96
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $120K | 0.07% |
3,972
-76
| -2% | -$2.3K |
|
97
Amazon
AMZN
$2.41T
| $118K | 0.07% |
5,440
+180
| +3% | +$3.9K |
|
98
Baxter International
BAX
$12.1B
| $111K | 0.07% |
2,927
-70
| -2% | -$2.66K |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $111K | 0.07% |
1,882
+1,300
| +223% | +$76.7K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $111K | 0.07% |
2,168
+464
| +27% | +$23.8K |
|