GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.99%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$373M
AUM Growth
+$373M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
1,511
New
85
Increased
201
Reduced
255
Closed
111
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.31M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$513K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.66M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.08M |
| 5 |
Pfizer
PFE
|
$1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.8B
| $149K | 0.04% |
2,840
| – | – |
|
102
Norfolk Southern
NSC
$62.6B
| $144K | 0.04% |
724
| – | – |
|
103
Qualcomm
QCOM
$171B
| $136K | 0.04% |
1,794
-270
| -13% | -$20.5K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $133K | 0.04% |
588
| – | – |
|
105
GE Aerospace
GE
$293B
| $131K | 0.04% |
12,487
-51
| -0.4% | -$535 |
|
|
ITCI
106
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $130K | 0.03% |
10,000
| – | – |
|
107
Illumina
ILMN
$15.4B
| $127K | 0.03% |
344
| – | – |
|
108
iShares S&P 500 Growth ETF
IVW
$63B
| $123K | 0.03% |
687
-651
| -49% | -$117K |
|
109
Ball Corp
BALL
$13.5B
| $118K | 0.03% |
1,679
-99
| -6% | -$6.96K |
|
110
Ross Stores
ROST
$49.6B
| $115K | 0.03% |
1,158
| – | – |
|
111
DuPont de Nemours
DD
$31.7B
| $114K | 0.03% |
2,312
-5,916
| -72% | -$292K |
|
112
Netflix
NFLX
$516B
| $114K | 0.03% |
310
+1
| +0.3% | +$368 |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $113K | 0.03% |
+3,250
| New | +$113K |
|
114
Citigroup
C
$175B
| $110K | 0.03% |
1,577
-48
| -3% | -$3.35K |
|
115
Union Pacific
UNP
$132B
| $107K | 0.03% |
632
-6
| -0.9% | -$1.02K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $106K | 0.03% |
1,800
| – | – |
|
117
Cabot Corp
CBT
$4.26B
| $104K | 0.03% |
2,180
+2,008
| +1,167% | +$95.8K |
|
118
Alibaba
BABA
$325B
| $102K | 0.03% |
600
+35
| +6% | +$5.95K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $102K | 0.03% |
1,850
-1,280
| -41% | -$70.6K |
|
120
Honeywell
HON
$137B
| $97K | 0.03% |
553
| – | – |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $97K | 0.03% |
1,689
-6,101
| -78% | -$350K |
|
122
Eli Lilly
LLY
$658B
| $96K | 0.03% |
868
| – | – |
|
123
iShares MSCI China ETF
MCHI
$7.88B
| $95K | 0.03% |
1,592
-1,996
| -56% | -$119K |
|
124
Northrop Grumman
NOC
$83.7B
| $94K | 0.03% |
291
| – | – |
|
125
HP
HPQ
$27.1B
| $91K | 0.02% |
4,400
+16
| +0.4% | +$331 |
|