GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.08%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$196M
AUM Growth
+$11.4M
Cap. Flow
+$4.53M
Cap. Flow %
2.31%
Top 10 Hldgs %
56.56%
Holding
1,309
New
36
Increased
274
Reduced
106
Closed
50

Top Buys

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$3.87M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$3.41M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$540K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$476K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.24M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$1.11M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.08M
4
TSLA icon
Tesla
TSLA
$1.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$309K

Sector Composition

1 Consumer Discretionary 4.25%
2 Technology 3.92%
3 Financials 2.33%
4 Consumer Staples 2.13%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADC icon
101
Agree Realty
ADC
$7.97B
$90K 0.05%
1,829
– –
OXY icon
102
Occidental Petroleum
OXY
$45.9B
$89K 0.05%
1,216
+3
+0.2% +$220
PPG icon
103
PPG Industries
PPG
$24.7B
$86K 0.04%
830
+2
+0.2% +$207
PM icon
104
Philip Morris
PM
$251B
$85K 0.04%
875
– –
TGT icon
105
Target
TGT
$42.1B
$85K 0.04%
1,232
+6
+0.5% +$414
EMR icon
106
Emerson Electric
EMR
$74.9B
$83K 0.04%
1,514
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$83K 0.04%
969
+204
+27% +$17.5K
UNH icon
108
UnitedHealth
UNH
$281B
$81K 0.04%
579
– –
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$80K 0.04%
1,300
– –
FCFS icon
110
FirstCash
FCFS
$6.69B
$80K 0.04%
1,705
+159
+10% +$7.46K
KMB icon
111
Kimberly-Clark
KMB
$42.9B
$80K 0.04%
634
+238
+60% +$30K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$79K 0.04%
1,190
– –
MMM icon
113
3M
MMM
$82.8B
$79K 0.04%
533
– –
SLB icon
114
Schlumberger
SLB
$53.7B
$79K 0.04%
1,009
+62
+7% +$4.85K
BA icon
115
Boeing
BA
$174B
$78K 0.04%
594
-63
-10% -$8.27K
LMT icon
116
Lockheed Martin
LMT
$107B
$78K 0.04%
324
-50
-13% -$12K
MA icon
117
Mastercard
MA
$538B
$77K 0.04%
760
– –
ITCI
118
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$76K 0.04%
5,000
– –
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.9B
$74K 0.04%
704
+4
+0.6% +$420
YHOO
120
DELISTED
Yahoo Inc
YHOO
$73K 0.04%
1,700
– –
ENZL icon
121
iShares MSCI New Zealand ETF
ENZL
$72.6M
$72K 0.04%
1,544
-885
-36% -$41.3K
TWX
122
DELISTED
Time Warner Inc
TWX
$72K 0.04%
906
– –
MCD icon
123
McDonald's
MCD
$226B
$71K 0.04%
614
-20
-3% -$2.31K
NOC icon
124
Northrop Grumman
NOC
$83B
$70K 0.04%
326
– –
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$70K 0.04%
656
– –
3 4
5
6 7