GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+3.09%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$5.82M
Cap. Flow %
3.93%
Top 10 Hldgs %
50.16%
Holding
1,564
New
104
Increased
180
Reduced
80
Closed
82

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.93M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$3.59M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.25M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.95M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.48M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.11M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.82M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$736K

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.06%
3 Financials 2.95%
4 Energy 2.86%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$225B
$106K 0.07%
1,117
+11
+1% +$1.04K
CSCO icon
102
Cisco
CSCO
$268B
$105K 0.07%
4,212
+254
+6% +$6.33K
RTX icon
103
RTX Corp
RTX
$212B
$103K 0.07%
896
– –
PSX icon
104
Phillips 66
PSX
$52.8B
$103K 0.07%
1,284
– –
JNK icon
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$103K 0.07%
2,464
+278
+13% +$11.5K
HD icon
106
Home Depot
HD
$406B
$102K 0.07%
1,266
– –
V icon
107
Visa
V
$681B
$100K 0.07%
+475
New +$100K
QCOM icon
108
Qualcomm
QCOM
$170B
$93K 0.06%
1,176
+1
+0.1% +$79
BAX icon
109
Baxter International
BAX
$12.1B
$93K 0.06%
1,284
– –
AEE icon
110
Ameren
AEE
$27B
$93K 0.06%
2,284
– –
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$524B
$92K 0.06%
908
– –
BPL
112
DELISTED
Buckeye Partners, L.P.
BPL
$92K 0.06%
1,102
– –
AMZN icon
113
Amazon
AMZN
$2.41T
$90K 0.06%
276
-11
-4% -$3.59K
SLB icon
114
Schlumberger
SLB
$52.2B
$90K 0.06%
767
+71
+10% +$8.33K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$88K 0.06%
1,303
+87
+7% +$5.88K
VGT icon
116
Vanguard Information Technology ETF
VGT
$99.1B
$87K 0.06%
903
– –
GILD icon
117
Gilead Sciences
GILD
$140B
$86K 0.06%
1,040
+53
+5% +$4.38K
PPG icon
118
PPG Industries
PPG
$24.6B
$86K 0.06%
407
+1
+0.2% +$211
DLS icon
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$84K 0.06%
1,300
– –
DOC icon
120
Healthpeak Properties
DOC
$12.3B
$83K 0.06%
+2,000
New +$83K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$82K 0.06%
+735
New +$82K
CVS icon
122
CVS Health
CVS
$93B
$80K 0.05%
1,059
+45
+4% +$3.4K
EWC icon
123
iShares MSCI Canada ETF
EWC
$3.22B
$80K 0.05%
+2,480
New +$80K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$80K 0.05%
750
– –
MCK icon
125
McKesson
MCK
$85.9B
$75K 0.05%
+402
New +$75K
3 4
5
6 7