GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+0.92%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$290M
AUM Growth
-$244K
Cap. Flow
-$397K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.9%
Holding
1,543
New
29
Increased
312
Reduced
111
Closed
99

Top Buys

1
ADBE icon
Adobe
ADBE
$2.12M
2
OKTA icon
Okta
OKTA
$882K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$632K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$586K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$548K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.88M
2
MDLZ icon
Mondelez International
MDLZ
$1.2M
3
CVX icon
Chevron
CVX
$723K
4
PFE icon
Pfizer
PFE
$608K
5
VZ icon
Verizon
VZ
$564K

Sector Composition

1 Technology 8.83%
2 Industrials 6.49%
3 Consumer Discretionary 3.01%
4 Consumer Staples 2.51%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$122K 0.04%
2,347
+16
+0.7% +$832
QCOM icon
102
Qualcomm
QCOM
$171B
$117K 0.04%
2,084
+23
+1% +$1.29K
ILMN icon
103
Illumina
ILMN
$15.3B
$116K 0.04%
426
-46
-10% -$12.5K
C icon
104
Citigroup
C
$178B
$115K 0.04%
1,719
– –
NFLX icon
105
Netflix
NFLX
$533B
$115K 0.04%
295
+4
+1% +$1.56K
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
$113K 0.04%
1,550
– –
B
107
Barrick Mining Corporation
B
$46.1B
$108K 0.04%
8,233
+85
+1% +$1.12K
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$108K 0.04%
1,011
-39
-4% -$4.17K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$107K 0.04%
1,322
– –
CMA icon
110
Comerica
CMA
$9.05B
$104K 0.04%
1,140
– –
HPQ icon
111
HP
HPQ
$26.9B
$103K 0.04%
4,519
+2,733
+153% +$62.3K
GSLC icon
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$99K 0.03%
1,800
– –
ROST icon
113
Ross Stores
ROST
$49.9B
$98K 0.03%
1,158
– –
ADC icon
114
Agree Realty
ADC
$7.94B
$97K 0.03%
1,829
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.8B
$96K 0.03%
727
– –
LMT icon
116
Lockheed Martin
LMT
$106B
$96K 0.03%
324
– –
MCD icon
117
McDonald's
MCD
$226B
$95K 0.03%
607
– –
BMRN icon
118
BioMarin Pharmaceuticals
BMRN
$10.9B
$94K 0.03%
1,000
-700
-41% -$65.8K
MMM icon
119
3M
MMM
$81.8B
$92K 0.03%
559
– –
UNP icon
120
Union Pacific
UNP
$132B
$92K 0.03%
650
– –
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$91K 0.03%
3,089
– –
PM icon
122
Philip Morris
PM
$250B
$91K 0.03%
1,123
-90
-7% -$7.29K
NOC icon
123
Northrop Grumman
NOC
$82.9B
$90K 0.03%
291
– –
PPG icon
124
PPG Industries
PPG
$24.7B
$88K 0.03%
844
+2
+0.2% +$209
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$88K 0.03%
1,850
– –
3 4
5
6 7