GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$239M
AUM Growth
+$239M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
1,315
New
54
Increased
224
Reduced
126
Closed
41
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.59M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$1.52M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.4M |
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$2.09M |
| 2 |
ABM Industries
ABM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$349K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$247K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.4K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $226K | 0.09% | 1,944 +973 | +100% | +$113K |
|
77
Walmart
WMT
$774B
| $224K | 0.09% | 2,965 +10 | +0.3% | +$755 |
|
78
PG&E
PCG
$33.6B
| $217K | 0.09% | 3,263 | – | – |
|
79
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $208K | 0.09% | +9,485 | New | +$208K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $207K | 0.09% | 3,711 +2 | +0.1% | +$112 |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $201K | 0.08% | 2,413 -319 | -12% | -$26.6K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.2B
| $200K | 0.08% | 2,200 -550 | -20% | -$50K |
|
83
Abbott
ABT
$231B
| $199K | 0.08% | 4,102 +3 | +0.1% | +$146 |
|
84
Home Depot
HD
$405B
| $194K | 0.08% | 1,262 -147 | -10% | -$22.6K |
|
85
Altria Group
MO
$113B
| $191K | 0.08% | 2,559 -157 | -6% | -$11.7K |
|
86
Wells Fargo
WFC
$263B
| $187K | 0.08% | 3,366 +203 | +6% | +$11.3K |
|
87
PepsiCo
PEP
$204B
| $178K | 0.07% | 1,538 | – | – |
|
88
Amgen
AMGN
$155B
| $174K | 0.07% | 1,010 | – | – |
|
89
Boeing
BA
$177B
| $172K | 0.07% | 868 -31 | -3% | -$6.14K |
|
90
Cisco
CSCO
$274B
| $171K | 0.07% | 5,468 +400 | +8% | +$12.5K |
|
91
Walt Disney
DIS
$213B
| $171K | 0.07% | 1,610 -187 | -10% | -$19.9K |
|
92
Coca-Cola
KO
$297B
| $152K | 0.06% | 3,394 -455 | -12% | -$20.4K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $150K | 0.06% | 2,588 -75 | -3% | -$4.35K |
|
94
Visa
V
$683B
| $141K | 0.06% | 1,500 | – | – |
|
95
Weyerhaeuser
WY
$18.7B
| $139K | 0.06% | 4,146 +20 | +0.5% | +$671 |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $134K | 0.06% | 680 | – | – |
|
97
Philip Morris
PM
$260B
| $131K | 0.05% | 1,115 | – | – |
|
|
B
98
Barrick Mining Corporation
B
$45.4B
| $130K | 0.05% | 8,148 | – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $130K | 0.05% | 1,616 | – | – |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $128K | 0.05% | 1,159 | – | – |
|