GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$185M
AUM Growth
+$185M
(+7.9%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
1,339
New
38
Increased
342
Reduced
197
Closed
68
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.6M |
| 2 |
Starbucks
SBUX
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$931K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$744K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$982K |
| 3 |
iShares MSCI China ETF
MCHI
|
$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$737K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$270K |
Sector Composition
| 1 | Consumer Discretionary | 5.16% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 2.24% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $144K | 0.08% |
3,671
+2
| +0.1% | +$78 |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $140K | 0.08% |
2,910
+339
| +13% | +$16.3K |
|
78
FS KKR Capital
FSK
$5.06B
| $138K | 0.07% |
3,819
| – | – |
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $136K | 0.07% |
+4,844
| New | +$136K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $130K | 0.07% |
1,468
-86
| -6% | -$7.62K |
|
81
CVS Health
CVS
$93B
| $125K | 0.07% |
1,309
-42
| -3% | -$4.01K |
|
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $124K | 0.07% |
1,157
+23
| +2% | +$2.47K |
|
83
Boston Scientific
BSX
$159B
| $114K | 0.06% |
4,872
-1,733
| -26% | -$40.6K |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $114K | 0.06% |
3,708
+20
| +0.5% | +$615 |
|
85
Visa
V
$681B
| $111K | 0.06% |
1,500
-60
| -4% | -$4.44K |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $107K | 0.06% |
2,528
-384
| -13% | -$16.3K |
|
87
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $105K | 0.06% |
+2,429
| New | +$105K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $105K | 0.06% |
1,616
-117
| -7% | -$7.6K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $103K | 0.06% |
996
+1
| +0.1% | +$103 |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $102K | 0.06% |
1,094
+128
| +13% | +$11.9K |
|
91
iShares MSCI Switzerland ETF
EWL
$1.32B
| $99K | 0.05% |
3,337
+2,761
| +479% | +$81.9K |
|
92
ConocoPhillips
COP
$118B
| $94K | 0.05% |
2,150
+50
| +2% | +$2.19K |
|
93
iShares MSCI Sweden ETF
EWD
$319M
| $94K | 0.05% |
3,444
-885
| -20% | -$24.2K |
|
94
Gilead Sciences
GILD
$140B
| $94K | 0.05% |
1,126
-111
| -9% | -$9.27K |
|
95
Lockheed Martin
LMT
$105B
| $93K | 0.05% |
374
| – | – |
|
96
Citigroup
C
$175B
| $92K | 0.05% |
2,165
+67
| +3% | +$2.85K |
|
97
Illumina
ILMN
$15.2B
| $92K | 0.05% |
674
-198
| -23% | -$27K |
|
98
Occidental Petroleum
OXY
$45.6B
| $92K | 0.05% |
1,213
+40
| +3% | +$3.03K |
|
99
Phillips 66
PSX
$52.8B
| $90K | 0.05% |
1,134
| – | – |
|
100
Philip Morris
PM
$254B
| $89K | 0.05% |
875
-25
| -3% | -$2.54K |
|