GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+0.92%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$290M
AUM Growth
-$244K
(-0.08%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,543
New
29
Increased
312
Reduced
111
Closed
99
Top Buys
| 1 |
Adobe
ADBE
|
$2.12M |
| 2 |
Okta
OKTA
|
$882K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$632K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$586K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$548K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 2 |
Mondelez International
MDLZ
|
$1.2M |
| 3 |
Chevron
CVX
|
$723K |
| 4 |
Pfizer
PFE
|
$608K |
| 5 |
Verizon
VZ
|
$564K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Industrials | 6.49% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Consumer Staples | 2.51% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.1B
| $219K | 0.08% |
2,690
+82
| +3% | +$6.68K |
|
77
Eaton
ETN
$135B
| $217K | 0.07% |
2,898
| – | – |
|
78
Boeing
BA
$175B
| $199K | 0.07% |
592
+18
| +3% | +$6.05K |
|
79
iShares S&P 500 Value ETF
IVE
$41.1B
| $197K | 0.07% |
1,786
+1,129
| +172% | +$125K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $197K | 0.07% |
3,280
+2,054
| +168% | +$123K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $193K | 0.07% |
7,780
+186
| +2% | +$4.61K |
|
82
Wells Fargo
WFC
$263B
| $193K | 0.07% |
3,478
+3
| +0.1% | +$166 |
|
83
Home Depot
HD
$409B
| $189K | 0.07% |
968
| – | – |
|
84
Cisco
CSCO
$270B
| $188K | 0.06% |
4,368
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.5B
| $188K | 0.06% |
4,624
+2,824
| +157% | +$115K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $178K | 0.06% |
2,834
+395
| +16% | +$24.8K |
|
87
UnitedHealth
UNH
$280B
| $177K | 0.06% |
723
| – | – |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $177K | 0.06% |
10,000
| – | – |
|
89
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $171K | 0.06% |
7,800
| – | – |
|
90
Walt Disney
DIS
$214B
| $169K | 0.06% |
1,614
| – | – |
|
91
GE Aerospace
GE
$298B
| $168K | 0.06% |
2,571
-136
| -5% | -$8.89K |
|
92
PepsiCo
PEP
$201B
| $167K | 0.06% |
1,538
-36
| -2% | -$3.91K |
|
93
ConocoPhillips
COP
$120B
| $154K | 0.05% |
2,208
+6
| +0.3% | +$418 |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $153K | 0.05% |
2,720
| – | – |
|
95
PG&E
PCG
$33.3B
| $147K | 0.05% |
3,443
+80
| +2% | +$3.42K |
|
96
Texas Instruments
TXN
$171B
| $147K | 0.05% |
1,335
| – | – |
|
97
Coca-Cola
KO
$295B
| $143K | 0.05% |
3,262
-22
| -0.7% | -$964 |
|
98
Altria Group
MO
$112B
| $140K | 0.05% |
2,459
| – | – |
|
99
Phillips 66
PSX
$53.1B
| $131K | 0.05% |
1,169
| – | – |
|
100
Mastercard
MA
$537B
| $126K | 0.04% |
640
| – | – |
|