GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+1.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$199M
AUM Growth
+$2.35M
(+1.2%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
1,308
New
48
Increased
261
Reduced
133
Closed
71
Top Buys
| 1 |
ABM Industries
ABM
|
$24.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$856K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$397K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.57M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$731K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Technology | 3.79% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.05B
| $157K | 0.08% |
3,819
| – | – |
|
77
Cisco
CSCO
$269B
| $153K | 0.08% |
5,068
| – | – |
|
78
Tesla
TSLA
$1.09T
| $150K | 0.08% |
10,515
| – | – |
|
79
Amgen
AMGN
$151B
| $148K | 0.07% |
1,010
| – | – |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $141K | 0.07% |
2,834
-757
| -21% | -$37.7K |
|
81
Citigroup
C
$179B
| $135K | 0.07% |
2,265
+31
| +1% | +$1.85K |
|
82
Kimberly-Clark
KMB
$42.9B
| $128K | 0.06% |
1,119
+485
| +76% | +$55.5K |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $125K | 0.06% |
1,159
| – | – |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $124K | 0.06% |
2,720
+192
| +8% | +$8.75K |
|
85
Mondelez International
MDLZ
$78.8B
| $122K | 0.06% |
2,749
+1,503
| +121% | +$66.7K |
|
86
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $119K | 0.06% |
1,084
-105
| -9% | -$11.5K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $119K | 0.06% |
1,616
| – | – |
|
88
Visa
V
$681B
| $117K | 0.06% |
1,500
| – | – |
|
89
iShares Russell 1000 Value ETF
IWD
$63.7B
| $112K | 0.06% |
998
+1
| +0.1% | +$112 |
|
90
CVS Health
CVS
$93.5B
| $111K | 0.06% |
1,410
+1
| +0.1% | +$79 |
|
91
Kraft Heinz
KHC
$31.9B
| $111K | 0.06% |
1,275
+674
| +112% | +$58.7K |
|
92
ConocoPhillips
COP
$120B
| $108K | 0.05% |
2,159
+4
| +0.2% | +$200 |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $107K | 0.05% |
2,234
+15
| +0.7% | +$718 |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $106K | 0.05% |
1,043
-208
| -17% | -$21.1K |
|
95
Lockheed Martin
LMT
$107B
| $106K | 0.05% |
424
+100
| +31% | +$25K |
|
96
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $102K | 0.05% |
+2,421
| New | +$102K |
|
97
Phillips 66
PSX
$53.2B
| $101K | 0.05% |
1,169
| – | – |
|
98
Boston Scientific
BSX
$159B
| $100K | 0.05% |
4,605
-386
| -8% | -$8.38K |
|
99
Texas Instruments
TXN
$170B
| $97K | 0.05% |
1,335
| – | – |
|
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $96K | 0.05% |
1,322
+132
| +11% | +$9.59K |
|