GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
-5.3%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$6.03M
Cap. Flow %
3.81%
Top 10 Hldgs %
53.22%
Holding
1,395
New
54
Increased
289
Reduced
207
Closed
101

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.89M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$827K
3
SCHF icon
Schwab International Equity ETF
SCHF
$813K
4
HRL icon
Hormel Foods
HRL
$761K
5
CVX icon
Chevron
CVX
$234K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.45M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.89M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$175K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$89.7K

Sector Composition

1 Consumer Discretionary 4.45%
2 Technology 3.03%
3 Financials 2.94%
4 Healthcare 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.3B
$106K 0.07%
1,067
-393
-27% -$39K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$65.4B
$104K 0.07%
1,820
+800
+78% +$45.7K
CAT icon
103
Caterpillar
CAT
$194B
$103K 0.07%
1,581
+1,000
+172% +$65.1K
LLY icon
104
Eli Lilly
LLY
$661B
$96K 0.06%
1,145
– –
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.2B
$93K 0.06%
994
– –
UNH icon
106
UnitedHealth
UNH
$279B
$93K 0.06%
798
– –
ADBE icon
107
Adobe
ADBE
$148B
$89K 0.06%
1,086
+720
+197% +$59K
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$87K 0.06%
1,502
-872
-37% -$50.5K
ES
109
DELISTED
ENERGYSOLUTIONS INC. COM
ES
$87K 0.06%
1,725
-375
-18% -$18.9K
WM icon
110
Waste Management
WM
$90.4B
$83K 0.05%
1,660
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$83K 0.05%
1,732
-91
-5% -$4.36K
VGT icon
112
Vanguard Information Technology ETF
VGT
$99.1B
$82K 0.05%
818
+7
+0.9% +$702
AXP icon
113
American Express
AXP
$225B
$81K 0.05%
1,088
-100
-8% -$7.45K
ED icon
114
Consolidated Edison
ED
$35.3B
$80K 0.05%
1,196
+1,000
+510% +$66.9K
RTX icon
115
RTX Corp
RTX
$212B
$80K 0.05%
1,424
– –
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$79K 0.05%
750
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$59.8B
$77K 0.05%
165
– –
STJ
118
DELISTED
St Jude Medical
STJ
$76K 0.05%
1,199
+501
+72% +$31.8K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.6B
$75K 0.05%
1,025
-638
-38% -$46.7K
FCFS icon
120
FirstCash
FCFS
$6.64B
$73K 0.05%
1,810
-49
-3% -$1.98K
DLS icon
121
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$72K 0.05%
1,300
– –
PPG icon
122
PPG Industries
PPG
$24.6B
$72K 0.05%
822
+2
+0.2% +$175
MA icon
123
Mastercard
MA
$536B
$71K 0.04%
787
-81
-9% -$7.31K
KMI.WS
124
DELISTED
Kinder Morgan Inc
KMI.WS
$71K 0.04%
2,581
+2,470
+2,225% +$67.9K
BA icon
125
Boeing
BA
$176B
$69K 0.04%
530
-57
-10% -$7.42K
3 4
5
6 7