GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$16.3M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
208
Reduced
101
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
101
Texas Instruments
TXN
$178B
$120K 0.05%
1,335
NOW icon
102
ServiceNow
NOW
$191B
$117K 0.04%
+995
New +$117K
JNK icon
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$111K 0.04%
992
+62
+7% +$6.94K
COP icon
104
ConocoPhillips
COP
$118B
$109K 0.04%
2,186
+10
+0.5% +$499
JWN
105
DELISTED
Nordstrom
JWN
$108K 0.04%
2,299
+29
+1% +$1.36K
PSX icon
106
Phillips 66
PSX
$52.8B
$107K 0.04%
1,169
CVS icon
107
CVS Health
CVS
$93B
$106K 0.04%
1,298
-211
-14% -$17.2K
BSX icon
108
Boston Scientific
BSX
$159B
$105K 0.04%
3,605
AABA
109
DELISTED
Altaba Inc. Common Stock
AABA
$103K 0.04%
1,550
UNH icon
110
UnitedHealth
UNH
$279B
$102K 0.04%
523
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$101K 0.04%
1,322
LMT icon
112
Lockheed Martin
LMT
$105B
$101K 0.04%
324
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$98K 0.04%
3,878
+912
+31% +$23K
DLS icon
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$96K 0.04%
1,300
MCD icon
115
McDonald's
MCD
$226B
$95K 0.04%
607
MMM icon
116
3M
MMM
$81B
$94K 0.04%
533
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$94K 0.04%
988
TWX
118
DELISTED
Time Warner Inc
TWX
$94K 0.04%
917
+1
+0.1% +$103
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$92K 0.04%
3,082
HON icon
120
Honeywell
HON
$136B
$92K 0.04%
679
+1
+0.1% +$135
PPG icon
121
PPG Industries
PPG
$24.6B
$91K 0.03%
838
+2
+0.2% +$217
ADC icon
122
Agree Realty
ADC
$7.96B
$90K 0.03%
1,829
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$90K 0.03%
1,800
MA icon
124
Mastercard
MA
$536B
$90K 0.03%
640
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$11.7B
$89K 0.03%
717
+3
+0.4% +$372