GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,491
New
105
Increased
250
Reduced
186
Closed
65
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$766K |
| 4 |
Johnson & Johnson
JNJ
|
$711K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$600K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 2 |
ABM Industries
ABM
|
$1.65M |
| 3 |
American Express
AXP
|
$279K |
| 4 |
Schwab International Equity ETF
SCHF
|
$207K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $142K | 0.04% |
2,478
+19
| +0.8% | +$1.09K |
|
102
ConocoPhillips
COP
$118B
| $142K | 0.04% |
2,135
+7
| +0.3% | +$466 |
|
103
US Bancorp
USB
$75.5B
| $137K | 0.04% |
2,840
+1,648
| +138% | +$79.5K |
|
104
Norfolk Southern
NSC
$62.4B
| $135K | 0.04% |
724
-19
| -3% | -$3.54K |
|
105
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $135K | 0.04% |
2,318
-912
| -28% | -$53.1K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $129K | 0.04% |
588
| – | – |
|
107
Agree Realty
ADC
$7.96B
| $127K | 0.03% |
1,829
| – | – |
|
108
Tesla
TSLA
$1.08T
| $125K | 0.03% |
447
+1
| +0.2% | +$280 |
|
109
GE Aerospace
GE
$293B
| $125K | 0.03% |
12,538
-461
| -4% | -$9.74K |
|
|
ITCI
110
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $122K | 0.03% |
10,000
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $119K | 0.03% |
397
-15
| -4% | -$4.5K |
|
112
Qualcomm
QCOM
$170B
| $118K | 0.03% |
2,064
+1
| +0% | +$57 |
|
113
PPG Industries
PPG
$24.6B
| $113K | 0.03% |
1,002
+153
| +18% | +$17.3K |
|
114
Eli Lilly
LLY
$661B
| $113K | 0.03% |
868
-249
| -22% | -$32.4K |
|
115
Phillips 66
PSX
$52.8B
| $111K | 0.03% |
1,167
+137
| +13% | +$13K |
|
116
Netflix
NFLX
$521B
| $110K | 0.03% |
309
+38
| +14% | +$13.5K |
|
117
Ross Stores
ROST
$49.3B
| $108K | 0.03% |
1,158
| – | – |
|
118
iShares Europe ETF
IEV
$2.29B
| $108K | 0.03% |
2,490
+37
| +2% | +$1.61K |
|
119
Union Pacific
UNP
$132B
| $107K | 0.03% |
638
-12
| -2% | -$2.01K |
|
120
Illumina
ILMN
$15.2B
| $107K | 0.03% |
344
+24
| +8% | +$7.56K |
|
121
Ball Corp
BALL
$13.6B
| $103K | 0.03% |
1,778
+587
| +49% | +$34K |
|
122
Alibaba
BABA
$325B
| $103K | 0.03% |
565
-133
| -19% | -$24.2K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $102K | 0.03% |
1,800
| – | – |
|
124
Citigroup
C
$175B
| $101K | 0.03% |
1,625
+2
| +0.1% | +$124 |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| $100K | 0.03% |
2,263
-114
| -5% | -$5.04K |
|