GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
192
Increased
343
Reduced
269
Closed
279
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
| 3 |
Essex Property Trust
ESS
|
$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$505K |
| 4 |
Visa
V
|
$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $112K | 0.03% |
297
+19
| +7% | +$7.17K |
|
102
GE Aerospace
GE
$293B
| $111K | 0.03% |
13,975
+1,851
| +15% | +$14.7K |
|
103
Weyerhaeuser
WY
$17.9B
| $111K | 0.03% |
6,527
+6,247
| +2,231% | +$106K |
|
104
Becton Dickinson
BDX
$54.3B
| $110K | 0.03% |
480
+191
| +66% | +$43.8K |
|
|
VXX
105
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $110K | 0.03% |
+2,389
| New | +$110K |
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $107K | 0.03% |
2,043
-8,806
| -81% | -$461K |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $105K | 0.03% |
588
| – | – |
|
108
NVIDIA
NVDA
$4.15T
| $101K | 0.03% |
385
+150
| +64% | +$39.4K |
|
109
American Tower
AMT
$91.9B
| $100K | 0.03% |
457
+112
| +32% | +$24.5K |
|
110
Exxon Mobil
XOM
$477B
| $100K | 0.03% |
2,644
-1,037
| -28% | -$39.2K |
|
111
Union Pacific
UNP
$132B
| $99K | 0.03% |
700
-146
| -17% | -$20.6K |
|
112
Ross Stores
ROST
$49.3B
| $96K | 0.03% |
1,105
| – | – |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $94K | 0.03% |
1,800
| – | – |
|
114
US Bancorp
USB
$75.5B
| $92K | 0.02% |
2,674
-190
| -7% | -$6.54K |
|
115
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $90K | 0.02% |
1,572
| – | – |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $87K | 0.02% |
1,850
| – | – |
|
117
Honeywell
HON
$136B
| $85K | 0.02% |
638
+64
| +11% | +$8.53K |
|
118
Wells Fargo
WFC
$258B
| $84K | 0.02% |
2,922
-411
| -12% | -$11.8K |
|
119
Centene
CNC
$14.8B
| $83K | 0.02% |
1,401
+383
| +38% | +$22.7K |
|
120
Kimberly-Clark
KMB
$42.5B
| $83K | 0.02% |
646
+250
| +63% | +$32.1K |
|
121
Enterprise Products Partners
EPD
$68.9B
| $82K | 0.02% |
5,748
+2
| +0% | +$29 |
|
122
Eli Lilly
LLY
$661B
| $82K | 0.02% |
593
| – | – |
|
123
HP
HPQ
$26.8B
| $81K | 0.02% |
4,668
+250
| +6% | +$4.34K |
|
124
Boeing
BA
$176B
| $80K | 0.02% |
539
+52
| +11% | +$7.72K |
|
125
Illumina
ILMN
$15.2B
| $78K | 0.02% |
285
+21
| +8% | +$5.86K |
|