GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-10.68%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$324M
AUM Growth
+$324M
(+0.63%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,553
New
111
Increased
348
Reduced
169
Closed
167
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.06M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
Merck
MRK
|
$1.03M |
| 3 |
Procter & Gamble
PG
|
$992K |
| 4 |
Verizon
VZ
|
$932K |
| 5 |
Kimberly-Clark
KMB
|
$880K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $225K | 0.07% | 2,052 -111 | -5% | -$12.2K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $225K | 0.07% | 2,026 -94 | -4% | -$10.4K |
|
|
78
Merck
MRK
$210B
| $216K | 0.07% | 2,822 -13,432 | -83% | -$1.03M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $212K | 0.07% | 4,078 +3 | +0.1% | +$156 |
|
|
80
Procter & Gamble
PG
$368B
| $209K | 0.06% | 2,274 -10,795 | -83% | -$992K |
|
81
Cisco
CSCO
$274B
| $204K | 0.06% | 4,705 +337 | +8% | +$14.6K |
|
82
Eaton
ETN
$136B
| $203K | 0.06% | 2,954 +56 | +2% | +$3.85K |
|
83
Boeing
BA
$177B
| $199K | 0.06% | 616 +41 | +7% | +$13.2K |
|
84
UnitedHealth
UNH
$281B
| $194K | 0.06% | 778 +55 | +8% | +$13.7K |
|
85
Home Depot
HD
$405B
| $190K | 0.06% | 1,106 +138 | +14% | +$23.7K |
|
86
iShares California Muni Bond ETF
CMF
$3.37B
| $174K | 0.05% | +2,970 | New | +$174K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $173K | 0.05% | 1,147 +12 | +1% | +$1.81K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $171K | 0.05% | 1,691 +56 | +3% | +$5.66K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $170K | 0.05% | 3,230 +137 | +4% | +$7.21K |
|
90
PepsiCo
PEP
$204B
| $167K | 0.05% | 1,508 +25 | +2% | +$2.77K |
|
91
Wells Fargo
WFC
$263B
| $161K | 0.05% | 3,484 +3 | +0.1% | +$139 |
|
92
iShares MSCI China ETF
MCHI
$7.91B
| $150K | 0.05% | +2,857 | New | +$150K |
|
93
Tesla
TSLA
$1.08T
| $148K | 0.05% | 446 -8 | -2% | -$2.66K |
|
94
Mastercard
MA
$538B
| $144K | 0.04% | 764 +124 | +19% | +$23.4K |
|
95
ConocoPhillips
COP
$124B
| $133K | 0.04% | 2,128 -87 | -4% | -$5.44K |
|
96
Coca-Cola
KO
$297B
| $130K | 0.04% | 2,750 -476 | -15% | -$22.5K |
|
97
Eli Lilly
LLY
$657B
| $129K | 0.04% | 1,117 +167 | +18% | +$19.3K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $129K | 0.04% | 1,314 +533 | +68% | +$52.3K |
|
99
McDonald's
MCD
$224B
| $128K | 0.04% | 723 +116 | +19% | +$20.5K |
|
100
Texas Instruments
TXN
$184B
| $126K | 0.04% | 1,335 | – | – |
|