GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.48%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$848M
AUM Growth
+$848M
(+17%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
1,363
New
77
Increased
234
Reduced
135
Closed
89
Top Buys
| 1 |
EVI Industries
EVI
|
$31.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.01M |
Top Sells
| 1 |
Visa
V
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.02M |
| 3 |
Mastercard
MA
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Industrials | 3.05% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $565K | 0.07% |
6,481
+8
| +0.1% | +$697 |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $559K | 0.07% |
4,881
-4
| -0.1% | -$458 |
|
78
Bank of America
BAC
$371B
| $556K | 0.07% |
12,495
+7
| +0.1% | +$311 |
|
79
Home Depot
HD
$406B
| $555K | 0.07% |
1,336
-812
| -38% | -$337K |
|
80
Chevron
CVX
$318B
| $547K | 0.06% |
4,663
-779
| -14% | -$91.4K |
|
81
AbbVie
ABBV
$374B
| $544K | 0.06% |
4,019
+281
| +8% | +$38K |
|
82
Walt Disney
DIS
$211B
| $518K | 0.06% |
3,347
-233
| -7% | -$36.1K |
|
83
Eaton
ETN
$134B
| $501K | 0.06% |
2,898
| – | – |
|
84
Pfizer
PFE
$141B
| $500K | 0.06% |
8,460
-183
| -2% | -$10.8K |
|
85
Procter & Gamble
PG
$370B
| $473K | 0.06% |
2,893
+94
| +3% | +$15.4K |
|
86
JPMorgan Chase
JPM
$824B
| $463K | 0.05% |
2,927
-28
| -0.9% | -$4.43K |
|
87
Truist Financial
TFC
$59.8B
| $444K | 0.05% |
7,591
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.05% |
6,981
+45
| +0.6% | +$2.8K |
|
89
Liberty All-Star Equity Fund
USA
$1.93B
| $422K | 0.05% |
50,323
| – | – |
|
90
AT&T
T
$208B
| $400K | 0.05% |
21,511
-5,844
| -21% | -$109K |
|
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $389K | 0.05% |
4,896
+49
| +1% | +$3.89K |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $389K | 0.05% |
5,274
| – | – |
|
93
Cisco
CSCO
$268B
| $355K | 0.04% |
5,607
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$66.6B
| $353K | 0.04% |
1,585
| – | – |
|
95
Workday
WDAY
$62.3B
| $353K | 0.04% |
1,292
| – | – |
|
96
Qualcomm
QCOM
$170B
| $338K | 0.04% |
1,846
-25
| -1% | -$4.58K |
|
97
Walmart
WMT
$793B
| $332K | 0.04% |
6,879
-1,236
| -15% | -$59.7K |
|
|
98
WisdomTree Cloud Computing Fund
WCLD
$335M
| $331K | 0.04% |
6,385
-19,979
| -76% | -$1.04M |
|
99
Comcast
CMCSA
$125B
| $315K | 0.04% |
6,260
-182
| -3% | -$9.16K |
|
100
PepsiCo
PEP
$203B
| $302K | 0.04% |
1,737
| – | – |
|