GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$735M
AUM Growth
+$735M
(+7.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.49M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.93M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$740K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$498K |
| 4 |
Blackrock
BLK
|
$472K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $423K | 0.06% |
8,173
-465
| -5% | -$24.1K |
|
77
AbbVie
ABBV
$374B
| $400K | 0.05% |
2,967
-1,345
| -31% | -$181K |
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $393K | 0.05% |
13,375
-1
| -0% | -$29 |
|
79
Procter & Gamble
PG
$370B
| $388K | 0.05% |
2,559
-80
| -3% | -$12.1K |
|
80
Workday
WDAY
$62.3B
| $386K | 0.05% |
1,707
| – | – |
|
81
Mastercard
MA
$536B
| $385K | 0.05% |
979
| – | – |
|
|
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $380K | 0.05% |
6,000
-2,000
| -25% | -$127K |
|
83
Merck
MRK
$210B
| $379K | 0.05% |
3,283
+206
| +7% | +$23.8K |
|
84
iShares International Select Dividend ETF
IDV
$5.7B
| $377K | 0.05% |
14,310
+378
| +3% | +$9.95K |
|
85
iShares California Muni Bond ETF
CMF
$3.36B
| $374K | 0.05% |
6,560
+30
| +0.5% | +$1.71K |
|
86
Walt Disney
DIS
$211B
| $368K | 0.05% |
4,119
+195
| +5% | +$17.4K |
|
87
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $365K | 0.05% |
5,274
| – | – |
|
88
UnitedHealth
UNH
$279B
| $364K | 0.05% |
758
+62
| +9% | +$29.8K |
|
89
Dimensional International High Profitability ETF
DIHP
$4.36B
| $361K | 0.05% |
14,762
+452
| +3% | +$11.1K |
|
90
Bank of America
BAC
$371B
| $359K | 0.05% |
12,509
-1,549
| -11% | -$44.4K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $357K | 0.05% |
1,296
+60
| +5% | +$16.5K |
|
92
Eli Lilly
LLY
$661B
| $353K | 0.05% |
753
| – | – |
|
93
PepsiCo
PEP
$203B
| $343K | 0.05% |
1,853
+105
| +6% | +$19.4K |
|
94
Walmart
WMT
$793B
| $336K | 0.05% |
6,408
+435
| +7% | +$22.8K |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $325K | 0.04% |
13,434
-5,289
| -28% | -$128K |
|
96
Vanguard Health Care ETF
VHT
$15.5B
| $320K | 0.04% |
1,306
-172
| -12% | -$42.1K |
|
|
97
Hormel Foods
HRL
$13.9B
| $318K | 0.04% |
7,909
-18,398
| -70% | -$740K |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $313K | 0.04% |
4,889
-2,316
| -32% | -$148K |
|
99
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $306K | 0.04% |
11,918
+47
| +0.4% | +$1.21K |
|
100
McDonald's
MCD
$226B
| $303K | 0.04% |
1,017
+22
| +2% | +$6.57K |
|