GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.75%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$538M
AUM Growth
+$538M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
1,431
New
83
Increased
251
Reduced
95
Closed
51
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.51M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
DocuSign
DOCU
|
$7.36M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.95M |
| 3 |
Schwab US REIT ETF
SCHH
|
$3.72M |
| 4 |
Essex Property Trust
ESS
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$541K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $282K | 0.05% |
2,594
+2
| +0.1% | +$217 |
|
77
Workday
WDAY
$62.3B
| $275K | 0.05% |
1,277
-142
| -10% | -$30.6K |
|
78
Alibaba
BABA
$325B
| $268K | 0.05% |
911
| – | – |
|
79
PepsiCo
PEP
$203B
| $238K | 0.04% |
1,715
| – | – |
|
80
Cisco
CSCO
$268B
| $223K | 0.04% |
5,653
+112
| +2% | +$4.42K |
|
81
iShares Silver Trust
SLV
$20.2B
| $219K | 0.04% |
10,130
+509
| +5% | +$11K |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $219K | 0.04% |
1,460
+11
| +0.8% | +$1.65K |
|
83
Qualcomm
QCOM
$170B
| $215K | 0.04% |
1,827
+3
| +0.2% | +$353 |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $214K | 0.04% |
1,667
+11
| +0.7% | +$1.41K |
|
85
AbbVie
ABBV
$374B
| $209K | 0.04% |
2,381
| – | – |
|
86
US Global Jets ETF
JETS
$849M
| $208K | 0.04% |
+12,317
| New | +$208K |
|
87
Weyerhaeuser
WY
$17.9B
| $194K | 0.04% |
6,816
| – | – |
|
88
Lockheed Martin
LMT
$105B
| $186K | 0.03% |
484
| – | – |
|
89
Jacobs Solutions
J
$17.1B
| $176K | 0.03% |
1,900
| – | – |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $168K | 0.03% |
893
+3
| +0.3% | +$564 |
|
91
Coca-Cola
KO
$297B
| $164K | 0.03% |
3,321
| – | – |
|
92
Altria Group
MO
$112B
| $156K | 0.03% |
4,044
-56
| -1% | -$2.16K |
|
93
Norfolk Southern
NSC
$62.4B
| $155K | 0.03% |
724
| – | – |
|
94
Bio-Rad Laboratories Class B
BIO.B
| $152K | 0.03% |
+299
| New | +$152K |
|
95
Netflix
NFLX
$521B
| $149K | 0.03% |
297
| – | – |
|
96
UnitedHealth
UNH
$279B
| $145K | 0.03% |
466
-119
| -20% | -$37K |
|
97
Ball Corp
BALL
$13.6B
| $144K | 0.03% |
1,727
+1
| +0.1% | +$83 |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $141K | 0.03% |
588
| – | – |
|
99
Union Pacific
UNP
$132B
| $138K | 0.03% |
700
| – | – |
|
100
Philip Morris
PM
$254B
| $134K | 0.02% |
1,781
| – | – |
|