GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,491
New
105
Increased
250
Reduced
186
Closed
65
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$766K |
| 4 |
Johnson & Johnson
JNJ
|
$711K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$600K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 2 |
ABM Industries
ABM
|
$1.65M |
| 3 |
American Express
AXP
|
$279K |
| 4 |
Schwab International Equity ETF
SCHF
|
$207K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $259K | 0.07% |
2,493
+219
| +10% | +$22.8K |
|
77
iShares S&P 500 Value ETF
IVE
$40.9B
| $256K | 0.07% |
2,271
+580
| +34% | +$65.4K |
|
78
Comcast
CMCSA
$125B
| $256K | 0.07% |
6,408
-516
| -7% | -$20.6K |
|
79
Amgen
AMGN
$153B
| $252K | 0.07% |
1,327
+82
| +7% | +$15.6K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $249K | 0.07% |
2,014
-12
| -0.6% | -$1.48K |
|
81
Walt Disney
DIS
$211B
| $239K | 0.07% |
2,149
+97
| +5% | +$10.8K |
|
82
Eaton
ETN
$134B
| $238K | 0.06% |
2,954
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $231K | 0.06% |
1,338
+191
| +17% | +$33K |
|
84
iShares MSCI China ETF
MCHI
$7.91B
| $224K | 0.06% |
3,588
+731
| +26% | +$45.6K |
|
85
Boeing
BA
$176B
| $221K | 0.06% |
579
-37
| -6% | -$14.1K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $220K | 0.06% |
2,003
+689
| +52% | +$75.7K |
|
87
PepsiCo
PEP
$203B
| $206K | 0.06% |
1,677
+169
| +11% | +$20.8K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $195K | 0.05% |
4,081
+3
| +0.1% | +$143 |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $184K | 0.05% |
1,204
+313
| +35% | +$47.8K |
|
90
Wells Fargo
WFC
$258B
| $183K | 0.05% |
3,788
+304
| +9% | +$14.7K |
|
91
UnitedHealth
UNH
$279B
| $177K | 0.05% |
716
-62
| -8% | -$15.3K |
|
92
iShares California Muni Bond ETF
CMF
$3.36B
| $177K | 0.05% |
2,973
+3
| +0.1% | +$179 |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $165K | 0.04% |
3,130
+1,280
| +69% | +$67.5K |
|
94
iShares MSCI EAFE ETF
EFA
$65.4B
| $162K | 0.04% |
2,503
+1,483
| +145% | +$96K |
|
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $159K | 0.04% |
+2,206
| New | +$159K |
|
96
Coca-Cola
KO
$297B
| $156K | 0.04% |
3,327
+577
| +21% | +$27.1K |
|
97
Mastercard
MA
$536B
| $151K | 0.04% |
640
-124
| -16% | -$29.3K |
|
98
Jacobs Solutions
J
$17.1B
| $151K | 0.04% |
+2,008
| New | +$151K |
|
|
GOLD
99
DELISTED
Randgold Resources Ltd
GOLD
| $144K | 0.04% |
10,511
+10,352
| +6,511% | +$142K |
|
100
Texas Instruments
TXN
$178B
| $142K | 0.04% |
1,335
| – | – |
|