GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-10.68%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$324M
AUM Growth
+$324M
(+0.63%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,553
New
111
Increased
348
Reduced
169
Closed
167
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.06M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
Merck
MRK
|
$1.03M |
| 3 |
Procter & Gamble
PG
|
$992K |
| 4 |
Verizon
VZ
|
$932K |
| 5 |
Kimberly-Clark
KMB
|
$880K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $121K | 0.04% | 2,459 | – | – |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $119K | 0.04% | 891 +128 | +17% | +$17.1K |
|
103
Qualcomm
QCOM
$173B
| $117K | 0.04% | 2,063 | – | – |
|
|
ITCI
104
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $114K | 0.04% | 10,000 | – | – |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $112K | 0.03% | 588 | – | – |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $111K | 0.03% | 2,377 +17 | +0.7% | +$794 |
|
107
Norfolk Southern
NSC
$62.8B
| $111K | 0.03% | 743 +450 | +154% | +$67.2K |
|
|
B
108
Barrick Mining Corporation
B
$45.4B
| $110K | 0.03% | 8,148 -135 | -2% | -$1.82K |
|
109
Agree Realty
ADC
$8.05B
| $108K | 0.03% | 1,829 | – | – |
|
110
Lockheed Martin
LMT
$106B
| $108K | 0.03% | 412 +104 | +34% | +$27.3K |
|
111
GE Aerospace
GE
$292B
| $98K | 0.03% | 12,999 +1,017 | +8% | +$7.67K |
|
112
HP
HPQ
$26.7B
| $97K | 0.03% | 4,725 +203 | +4% | +$4.17K |
|
113
Alibaba
BABA
$322B
| $96K | 0.03% | +698 | New | +$96K |
|
114
iShares Europe ETF
IEV
$2.31B
| $96K | 0.03% | 2,453 +1,806 | +279% | +$70.7K |
|
115
Illumina
ILMN
$15.8B
| $96K | 0.03% | 320 +56 | +21% | +$16.8K |
|
116
Ross Stores
ROST
$48.1B
| $96K | 0.03% | 1,158 | – | – |
|
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $91K | 0.03% | 1,800 | – | – |
|
118
PayPal
PYPL
$67.1B
| $91K | 0.03% | 1,084 +601 | +124% | +$50.5K |
|
119
Union Pacific
UNP
$133B
| $90K | 0.03% | 650 -1,300 | -67% | -$180K |
|
120
Phillips 66
PSX
$54B
| $89K | 0.03% | 1,030 -100 | -9% | -$8.64K |
|
121
3M
MMM
$82.8B
| $87K | 0.03% | 457 -16 | -3% | -$3.05K |
|
122
PPG Industries
PPG
$25.1B
| $87K | 0.03% | 849 +3 | +0.4% | +$307 |
|
123
CVS Health
CVS
$92.8B
| $86K | 0.03% | 1,314 +258 | +24% | +$16.9K |
|
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $86K | 0.03% | 1,850 | – | – |
|
125
Citigroup
C
$178B
| $84K | 0.03% | 1,623 -22 | -1% | -$1.14K |
|