GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.58%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
+$640M
(+5.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,562
New
105
Increased
194
Reduced
126
Closed
75
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.5M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$567K |
| 5 |
Amazon
AMZN
|
$535K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 4.84% |
| 3 | Financials | 4.19% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $243K | 0.04% |
1,715
| – | – |
|
102
Exxon Mobil
XOM
$477B
| $238K | 0.04% |
4,266
+375
| +10% | +$20.9K |
|
103
Alaska Air
ALK
$7.21B
| $238K | 0.04% |
3,439
| – | – |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $229K | 0.04% |
2,928
+576
| +24% | +$45K |
|
105
Boeing
BA
$176B
| $220K | 0.03% |
864
+186
| +27% | +$47.4K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20B
| $215K | 0.03% |
783
+724
| +1,227% | +$199K |
|
107
Altria Group
MO
$112B
| $208K | 0.03% |
4,056
+5
| +0.1% | +$256 |
|
108
WisdomTree US High Dividend Fund
DHS
$1.29B
| $200K | 0.03% |
+2,620
| New | +$200K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $177K | 0.03% |
2,286
| – | – |
|
110
UnitedHealth
UNH
$279B
| $177K | 0.03% |
477
-40
| -8% | -$14.8K |
|
111
Omnicell
OMCL
$1.51B
| $176K | 0.03% |
+1,354
| New | +$176K |
|
112
Coca-Cola
KO
$297B
| $174K | 0.03% |
3,310
-1,300
| -28% | -$68.3K |
|
113
PayPal
PYPL
$66.5B
| $173K | 0.03% |
713
-6
| -0.8% | -$1.46K |
|
114
Honeywell
HON
$136B
| $170K | 0.03% |
782
| – | – |
|
115
Lockheed Martin
LMT
$105B
| $168K | 0.03% |
454
-182
| -29% | -$67.3K |
|
116
Caterpillar
CAT
$194B
| $168K | 0.03% |
725
| – | – |
|
117
Chipotle Mexican Grill
CMG
$56B
| $165K | 0.03% |
116
+101
| +673% | +$144K |
|
118
Netflix
NFLX
$521B
| $164K | 0.03% |
315
-24
| -7% | -$12.5K |
|
|
119
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $161K | 0.03% |
3,329
-234,786
| -99% | -$11.4M |
|
120
Bio-Rad Laboratories Class B
BIO.B
| $159K | 0.02% |
279
-20
| -7% | -$11.4K |
|
121
Union Pacific
UNP
$132B
| $154K | 0.02% |
700
| – | – |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $153K | 0.02% |
2,798
+646
| +30% | +$35.3K |
|
123
Philip Morris
PM
$254B
| $150K | 0.02% |
1,695
| – | – |
|
124
DuPont de Nemours
DD
$31.6B
| $148K | 0.02% |
2,310
| – | – |
|
125
HP
HPQ
$26.8B
| $144K | 0.02% |
4,531
+257
| +6% | +$8.17K |
|