GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+2.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$17.7M
Cap. Flow
+$13.3M
Cap. Flow %
8.02%
Top 10 Hldgs %
50.91%
Holding
1,515
New
61
Increased
464
Reduced
164
Closed
132

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.8M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$3.62M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.01M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$915K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$826K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$795K
3
EWN icon
iShares MSCI Netherlands ETF
EWN
$185K
4
ES icon
Eversource Energy
ES
$148K
5
EWD icon
iShares MSCI Sweden ETF
EWD
$146K

Sector Composition

1 Consumer Discretionary 3.69%
2 Technology 3.06%
3 Financials 3.02%
4 Healthcare 2.63%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$73.8B
$108K 0.07%
1,911
– –
ILF icon
102
iShares Latin America 40 ETF
ILF
$1.76B
$108K 0.07%
3,691
+1,234
+50% +$36.1K
FCG icon
103
First Trust Natural Gas ETF
FCG
$336M
$106K 0.06%
2,001
– –
RTX icon
104
RTX Corp
RTX
$213B
$105K 0.06%
1,424
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.4B
$102K 0.06%
993
– –
PSX icon
106
Phillips 66
PSX
$53.2B
$101K 0.06%
1,284
– –
AMZN icon
107
Amazon
AMZN
$2.5T
$98K 0.06%
5,260
-100
-2% -$1.86K
BA icon
108
Boeing
BA
$175B
$97K 0.06%
645
+63
+11% +$9.47K
AEE icon
109
Ameren
AEE
$27.1B
$96K 0.06%
2,284
– –
AXP icon
110
American Express
AXP
$229B
$94K 0.06%
1,202
+85
+8% +$6.65K
UNH icon
111
UnitedHealth
UNH
$280B
$94K 0.06%
798
– –
PPG icon
112
PPG Industries
PPG
$24.7B
$92K 0.06%
820
+2
+0.2% +$224
LLY icon
113
Eli Lilly
LLY
$668B
$90K 0.05%
1,245
-50
-4% -$3.61K
WM icon
114
Waste Management
WM
$90.5B
$90K 0.05%
1,660
– –
BIIB icon
115
Biogen
BIIB
$20.1B
$86K 0.05%
206
+20
+11% +$8.35K
DOC icon
116
Healthpeak Properties
DOC
$12.3B
$86K 0.05%
2,196
– –
FCFS icon
117
FirstCash
FCFS
$6.65B
$86K 0.05%
1,859
– –
OXY icon
118
Occidental Petroleum
OXY
$45.9B
$86K 0.05%
1,183
+604
+104% +$43.9K
VGT icon
119
Vanguard Information Technology ETF
VGT
$99.3B
$86K 0.05%
811
– –
PSA icon
120
Public Storage
PSA
$50.8B
$85K 0.05%
430
– –
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$84K 0.05%
1,704
+801
+89% +$39.5K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$79K 0.05%
750
– –
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$77K 0.05%
1,300
– –
QCOM icon
124
Qualcomm
QCOM
$171B
$76K 0.05%
1,098
+47
+4% +$3.25K
TXN icon
125
Texas Instruments
TXN
$171B
$76K 0.05%
1,335
– –
3 4
5
6 7