GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+2.13%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$6.8M
Cap. Flow
+$2.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
54.04%
Holding
1,533
New
47
Increased
220
Reduced
253
Closed
79

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
$864K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$847K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$806K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$475K

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$802K
2
ILF icon
iShares Latin America 40 ETF
ILF
$665K
3
HRL icon
Hormel Foods
HRL
$640K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.37%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$104K 0.07%
1,117
– –
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.3B
$104K 0.07%
993
+1
+0.1% +$105
FCFS icon
103
FirstCash
FCFS
$6.63B
$103K 0.07%
1,859
-446
-19% -$24.7K
RTX icon
104
RTX Corp
RTX
$212B
$103K 0.07%
1,424
– –
CVS icon
105
CVS Health
CVS
$93.1B
$102K 0.07%
1,059
– –
GILD icon
106
Gilead Sciences
GILD
$141B
$102K 0.07%
1,080
-40
-4% -$3.78K
PPG icon
107
PPG Industries
PPG
$24.6B
$95K 0.06%
818
+2
+0.2% +$232
PSX icon
108
Phillips 66
PSX
$53B
$92K 0.06%
1,284
-148
-10% -$10.6K
LLY icon
109
Eli Lilly
LLY
$662B
$89K 0.06%
1,295
– –
DOC icon
110
Healthpeak Properties
DOC
$12.3B
$88K 0.06%
2,196
– –
YHOO
111
DELISTED
Yahoo Inc
YHOO
$86K 0.06%
1,700
+150
+10% +$7.59K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$85K 0.06%
811
+9
+1% +$943
WM icon
113
Waste Management
WM
$90.9B
$85K 0.06%
1,660
+1
+0.1% +$51
EMC
114
DELISTED
EMC CORPORATION
EMC
$85K 0.06%
2,863
+1
+0% +$30
AMZN icon
115
Amazon
AMZN
$2.48T
$83K 0.06%
5,360
+100
+2% +$1.55K
MCK icon
116
McKesson
MCK
$86.5B
$83K 0.06%
402
– –
UNH icon
117
UnitedHealth
UNH
$279B
$81K 0.05%
798
– –
UTHR icon
118
United Therapeutics
UTHR
$17.3B
$81K 0.05%
107
– –
EEMA icon
119
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$79K 0.05%
1,352
-13,717
-91% -$802K
PSA icon
120
Public Storage
PSA
$51.1B
$79K 0.05%
430
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$79K 0.05%
750
– –
ILF icon
122
iShares Latin America 40 ETF
ILF
$1.75B
$78K 0.05%
2,457
-20,961
-90% -$665K
QCOM icon
123
Qualcomm
QCOM
$169B
$78K 0.05%
1,051
-20
-2% -$1.48K
TWX
124
DELISTED
Time Warner Inc
TWX
$77K 0.05%
898
– –
BA icon
125
Boeing
BA
$175B
$76K 0.05%
582
-8
-1% -$1.05K
3 4
5
6 7