GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.99%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$373M
AUM Growth
+$373M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
1,511
New
85
Increased
201
Reduced
255
Closed
111
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.31M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$513K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.66M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.08M |
| 5 |
Pfizer
PFE
|
$1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97.9B
| $231K | 0.06% |
5,095
+1,014
| +25% | +$46K |
|
|
77
Vanguard FTSE Europe ETF
VGK
$26.5B
| $230K | 0.06% |
4,193
-60,587
| -94% | -$3.32M |
|
78
Abbott
ABT
$228B
| $224K | 0.06% |
2,660
-1,298
| -33% | -$109K |
|
79
Amgen
AMGN
$154B
| $220K | 0.06% |
1,195
-132
| -10% | -$24.3K |
|
80
PepsiCo
PEP
$205B
| $220K | 0.06% |
1,677
| – | – |
|
81
Altria Group
MO
$112B
| $214K | 0.06% |
4,516
+2,038
| +82% | +$96.6K |
|
82
Boeing
BA
$176B
| $211K | 0.06% |
579
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$65.2B
| $197K | 0.05% |
3,000
+497
| +20% | +$32.6K |
|
84
Philip Morris
PM
$257B
| $194K | 0.05% |
2,465
+1,543
| +167% | +$121K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.02B
| $186K | 0.05% |
+3,213
| New | +$186K |
|
86
UnitedHealth
UNH
$279B
| $186K | 0.05% |
764
+48
| +7% | +$11.7K |
|
87
Coca-Cola
KO
$295B
| $184K | 0.05% |
3,621
+294
| +9% | +$14.9K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $173K | 0.05% |
+2,305
| New | +$173K |
|
89
Lockheed Martin
LMT
$105B
| $171K | 0.05% |
471
+74
| +19% | +$26.9K |
|
90
Wells Fargo
WFC
$262B
| $170K | 0.05% |
3,584
-204
| -5% | -$9.68K |
|
91
Jacobs Solutions
J
$17.4B
| $169K | 0.05% |
2,008
| – | – |
|
92
Mastercard
MA
$534B
| $169K | 0.05% |
640
| – | – |
|
93
Enterprise Products Partners
EPD
$69.2B
| $166K | 0.04% |
+5,742
| New | +$166K |
|
94
iShares Russell 2000 ETF
IWM
$66.9B
| $165K | 0.04% |
1,063
-141
| -12% | -$21.9K |
|
95
AbbVie
ABBV
$376B
| $163K | 0.04% |
2,239
-1,488
| -40% | -$108K |
|
96
iShares California Muni Bond ETF
CMF
$3.36B
| $157K | 0.04% |
2,595
-378
| -13% | -$22.9K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $155K | 0.04% |
1,344
-659
| -33% | -$76K |
|
98
iShares S&P 500 Value ETF
IVE
$41B
| $154K | 0.04% |
1,324
-947
| -42% | -$110K |
|
99
ConocoPhillips
COP
$122B
| $149K | 0.04% |
2,439
+304
| +14% | +$18.6K |
|
100
Phillips 66
PSX
$53.9B
| $149K | 0.04% |
1,594
+427
| +37% | +$39.9K |
|