GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.58%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
+$640M
(+5.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,562
New
104
Increased
194
Reduced
127
Closed
73
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.5M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$567K |
| 5 |
Amazon
AMZN
|
$535K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 4.84% |
| 3 | Financials | 4.19% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $442K | 0.07% |
6,998
+2,184
| +45% | +$138K |
|
77
iShares North American Natural Resources ETF
IGE
$620M
| $435K | 0.07% |
15,796
+15,616
| +8,676% | +$430K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $432K | 0.07% |
+3,978
| New | +$432K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $425K | 0.07% |
10,789
+2,211
| +26% | +$87.1K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $424K | 0.07% |
12,500
| – | – |
|
81
AbbVie
ABBV
$374B
| $417K | 0.07% |
3,853
+1,569
| +69% | +$170K |
|
82
Airbnb
ABNB
$76.5B
| $408K | 0.06% |
2,171
+1,071
| +97% | +$201K |
|
83
Eaton
ETN
$134B
| $401K | 0.06% |
2,898
| – | – |
|
84
Liberty All-Star Equity Fund
USA
$1.93B
| $384K | 0.06% |
+50,323
| New | +$384K |
|
85
Verizon
VZ
$184B
| $380K | 0.06% |
6,539
+212
| +3% | +$12.3K |
|
86
McDonald's
MCD
$226B
| $368K | 0.06% |
1,641
-9
| -0.5% | -$2.02K |
|
87
Walmart
WMT
$793B
| $364K | 0.06% |
8,037
+9
| +0.1% | +$408 |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $351K | 0.05% |
+5,274
| New | +$351K |
|
89
Comcast
CMCSA
$125B
| $344K | 0.05% |
6,361
+1
| +0% | +$54 |
|
90
Pfizer
PFE
$141B
| $321K | 0.05% |
8,863
+464
| +6% | +$16.8K |
|
91
Workday
WDAY
$62.3B
| $321K | 0.05% |
1,292
+15
| +1% | +$3.73K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $314K | 0.05% |
1,423
| – | – |
|
93
Amgen
AMGN
$153B
| $295K | 0.05% |
1,186
-91
| -7% | -$22.6K |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $294K | 0.05% |
3,868
| – | – |
|
95
Cisco
CSCO
$268B
| $289K | 0.05% |
5,591
-62
| -1% | -$3.21K |
|
96
Merck
MRK
$210B
| $281K | 0.04% |
3,824
+106
| +3% | +$7.79K |
|
97
US Bancorp
USB
$75.5B
| $271K | 0.04% |
4,897
+2,531
| +107% | +$140K |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $257K | 0.04% |
706
+228
| +48% | +$83K |
|
99
Jacobs Solutions
J
$17.1B
| $246K | 0.04% |
2,297
| – | – |
|
100
PepsiCo
PEP
$203B
| $243K | 0.04% |
1,715
| – | – |
|