GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.3%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$158M
AUM Growth
+$158M
(-3.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,395
New
54
Increased
289
Reduced
207
Closed
101
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
| 3 |
Schwab International Equity ETF
SCHF
|
$813K |
| 4 |
Hormel Foods
HRL
|
$761K |
| 5 |
Chevron
CVX
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.45% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $175K | 0.11% |
915
-24
| -3% | -$4.59K |
|
77
Target
TGT
$42B
| $173K | 0.11% |
2,196
+5
| +0.2% | +$394 |
|
78
Boston Scientific
BSX
$159B
| $158K | 0.1% |
9,605
| – | – |
|
79
Abbott
ABT
$230B
| $148K | 0.09% |
3,689
+2
| +0.1% | +$80 |
|
80
McDonald's
MCD
$226B
| $147K | 0.09% |
1,488
+878
| +144% | +$86.7K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $146K | 0.09% |
1,750
| – | – |
|
82
Amazon
AMZN
$2.41T
| $141K | 0.09% |
5,520
+80
| +1% | +$2.04K |
|
83
Visa
V
$681B
| $141K | 0.09% |
2,020
-120
| -6% | -$8.38K |
|
84
Amgen
AMGN
$153B
| $140K | 0.09% |
1,010
| – | – |
|
85
PepsiCo
PEP
$203B
| $140K | 0.09% |
1,483
| – | – |
|
86
Cisco
CSCO
$268B
| $138K | 0.09% |
5,265
+1
| +0% | +$26 |
|
87
3M
MMM
$81B
| $138K | 0.09% |
1,161
| – | – |
|
88
Tesla
TSLA
$1.08T
| $138K | 0.09% |
8,340
+1,500
| +22% | +$24.8K |
|
89
Coca-Cola
KO
$297B
| $136K | 0.09% |
3,394
| – | – |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $133K | 0.08% |
3,388
-1,040
| -23% | -$40.8K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $132K | 0.08% |
5,311
+300
| +6% | +$7.46K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $128K | 0.08% |
1,697
-87
| -5% | -$6.56K |
|
93
Merck
MRK
$210B
| $127K | 0.08% |
2,702
-35
| -1% | -$1.65K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $123K | 0.08% |
2,574
+406
| +19% | +$19.4K |
|
95
Gilead Sciences
GILD
$140B
| $122K | 0.08% |
1,239
-29
| -2% | -$2.86K |
|
|
ITCI
96
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $120K | 0.08% |
3,000
+2,000
| +200% | +$80K |
|
97
US Bancorp
USB
$75.5B
| $117K | 0.07% |
2,852
+1,720
| +152% | +$70.6K |
|
98
CVS Health
CVS
$93B
| $114K | 0.07% |
1,185
-42
| -3% | -$4.04K |
|
99
Citigroup
C
$175B
| $111K | 0.07% |
2,243
-100
| -4% | -$4.95K |
|
100
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $108K | 0.07% |
3,876
-96
| -2% | -$2.68K |
|