GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
192
Increased
343
Reduced
269
Closed
279
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
| 3 |
Essex Property Trust
ESS
|
$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$505K |
| 4 |
Visa
V
|
$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $231K | 0.06% |
6,719
+270
| +4% | +$9.28K |
|
77
Amgen
AMGN
$153B
| $227K | 0.06% |
1,122
-85
| -7% | -$17.2K |
|
78
Eaton
ETN
$134B
| $225K | 0.06% |
2,898
-56
| -2% | -$4.35K |
|
79
Cisco
CSCO
$268B
| $223K | 0.06% |
5,666
+720
| +15% | +$28.3K |
|
80
iShares California Muni Bond ETF
CMF
$3.36B
| $211K | 0.06% |
3,487
+611
| +21% | +$37K |
|
81
Abbott
ABT
$230B
| $204K | 0.05% |
2,589
+125
| +5% | +$9.85K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $203K | 0.05% |
2,046
| – | – |
|
83
PepsiCo
PEP
$203B
| $203K | 0.05% |
1,693
+16
| +1% | +$1.92K |
|
84
AbbVie
ABBV
$374B
| $186K | 0.05% |
2,436
+173
| +8% | +$13.2K |
|
85
Workday
WDAY
$62.3B
| $185K | 0.05% |
1,419
| – | – |
|
86
Alibaba
BABA
$325B
| $177K | 0.05% |
911
+300
| +49% | +$58.3K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $171K | 0.05% |
1,656
| – | – |
|
|
ITCI
88
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $169K | 0.05% |
11,000
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $166K | 0.04% |
1,449
+386
| +36% | +$44.2K |
|
90
Lockheed Martin
LMT
$105B
| $164K | 0.04% |
484
+134
| +38% | +$45.4K |
|
91
Altria Group
MO
$112B
| $158K | 0.04% |
4,094
+105
| +3% | +$4.05K |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $151K | 0.04% |
2,170
+1,934
| +819% | +$135K |
|
93
Jacobs Solutions
J
$17.1B
| $151K | 0.04% |
1,900
| – | – |
|
94
Coca-Cola
KO
$297B
| $147K | 0.04% |
3,321
-150
| -4% | -$6.64K |
|
95
Philip Morris
PM
$254B
| $141K | 0.04% |
1,931
-199
| -9% | -$14.5K |
|
96
Norfolk Southern
NSC
$62.4B
| $135K | 0.04% |
924
+200
| +28% | +$29.2K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $133K | 0.04% |
1,533
| – | – |
|
98
UnitedHealth
UNH
$279B
| $126K | 0.03% |
504
+117
| +30% | +$29.3K |
|
99
Qualcomm
QCOM
$170B
| $123K | 0.03% |
1,824
-81
| -4% | -$5.46K |
|
100
Ball Corp
BALL
$13.6B
| $112K | 0.03% |
1,737
+49
| +3% | +$3.16K |
|