GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.45%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$169M
AUM Growth
+$169M
(+7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,365
New
71
Increased
323
Reduced
244
Closed
68
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 4 |
Salesforce
CRM
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.22M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.7M |
| 3 |
Hormel Foods
HRL
|
$995K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$267K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $168K | 0.1% |
3,751
+62
| +2% | +$2.78K |
|
77
Amgen
AMGN
$153B
| $164K | 0.1% |
1,010
| – | – |
|
|
ITCI
78
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $161K | 0.1% |
3,000
| – | – |
|
79
PepsiCo
PEP
$203B
| $148K | 0.09% |
1,484
+1
| +0.1% | +$100 |
|
80
Coca-Cola
KO
$297B
| $146K | 0.09% |
3,394
| – | – |
|
81
Merck
MRK
$210B
| $146K | 0.09% |
2,897
+195
| +7% | +$9.83K |
|
82
Illumina
ILMN
$15.2B
| $145K | 0.09% |
+776
| New | +$145K |
|
83
Tesla
TSLA
$1.08T
| $144K | 0.09% |
9,015
+675
| +8% | +$10.8K |
|
84
Boston Scientific
BSX
$159B
| $140K | 0.08% |
7,605
-2,000
| -21% | -$36.8K |
|
85
Cisco
CSCO
$268B
| $139K | 0.08% |
5,111
-154
| -3% | -$4.19K |
|
86
FS KKR Capital
FSK
$5.06B
| $137K | 0.08% |
3,819
-1,386
| -27% | -$49.7K |
|
87
CVS Health
CVS
$93B
| $132K | 0.08% |
1,351
+166
| +14% | +$16.2K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $131K | 0.08% |
2,623
+49
| +2% | +$2.45K |
|
89
Gilead Sciences
GILD
$140B
| $126K | 0.07% |
1,242
+3
| +0.2% | +$304 |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $126K | 0.07% |
1,579
-118
| -7% | -$9.42K |
|
91
Citigroup
C
$175B
| $124K | 0.07% |
2,400
+157
| +7% | +$8.11K |
|
92
Visa
V
$681B
| $121K | 0.07% |
1,560
-460
| -23% | -$35.7K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $120K | 0.07% |
4,686
-625
| -12% | -$16K |
|
94
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $118K | 0.07% |
1,159
-754
| -39% | -$76.8K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $117K | 0.07% |
2,912
-476
| -14% | -$19.1K |
|
96
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $117K | 0.07% |
3,916
+40
| +1% | +$1.2K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $115K | 0.07% |
1,733
+1
| +0.1% | +$66 |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $107K | 0.06% |
2,158
-946
| -30% | -$46.9K |
|
99
ConocoPhillips
COP
$118B
| $104K | 0.06% |
2,232
-2,374
| -52% | -$111K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $97K | 0.06% |
995
+1
| +0.1% | +$97 |
|