GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,583
New
95
Increased
317
Reduced
68
Closed
58
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.38M |
| 2 |
Visa
V
|
$1.34M |
| 3 |
Charles Schwab
SCHW
|
$202K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$200K |
| 5 |
Chipotle Mexican Grill
CMG
|
$156K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 3.86% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $287K | 0.04% | 3,690 +41 | +1% | +$3.19K |
|
102
US Bancorp
USB
$76B
| $280K | 0.04% | 4,915 +18 | +0.4% | +$1.03K |
|
103
Exxon Mobil
XOM
$487B
| $274K | 0.04% | 4,347 +81 | +2% | +$5.11K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $271K | 0.04% | 5,349 +3,947 | +282% | +$200K |
|
105
PepsiCo
PEP
$204B
| $257K | 0.04% | 1,737 +22 | +1% | +$3.26K |
|
106
Jacobs Solutions
J
$17.5B
| $253K | 0.03% | 1,900 | – | – |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $252K | 0.03% | 2,339 +1,466 | +168% | +$158K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $237K | 0.03% | 2,928 | – | – |
|
109
Weyerhaeuser
WY
$18.7B
| $235K | 0.03% | 6,816 | – | – |
|
110
iShares California Muni Bond ETF
CMF
$3.37B
| $234K | 0.03% | 3,732 +2,674 | +253% | +$168K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $227K | 0.03% | 783 | – | – |
|
112
PayPal
PYPL
$67.1B
| $214K | 0.03% | 733 +20 | +3% | +$5.84K |
|
113
Boeing
BA
$177B
| $213K | 0.03% | 890 +26 | +3% | +$6.22K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $212K | 0.03% | 540 -166 | -24% | -$65.2K |
|
115
Alaska Air
ALK
$7.24B
| $207K | 0.03% | 3,439 | – | – |
|
116
Omnicell
OMCL
$1.5B
| $205K | 0.03% | 1,354 | – | – |
|
117
UnitedHealth
UNH
$281B
| $197K | 0.03% | 492 +15 | +3% | +$6.01K |
|
118
Altria Group
MO
$113B
| $190K | 0.03% | 3,995 -61 | -2% | -$2.9K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $188K | 0.03% | 3,439 +641 | +23% | +$35K |
|
120
Coca-Cola
KO
$297B
| $183K | 0.03% | 3,376 +66 | +2% | +$3.58K |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $182K | 0.03% | 2,719 +2,047 | +305% | +$137K |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $181K | 0.03% | 734 +145 | +25% | +$35.8K |
|
123
Bio-Rad Laboratories Class B
BIO.B
| $179K | 0.02% | 279 | – | – |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $178K | 0.02% | 2,293 +7 | +0.3% | +$543 |
|
125
Honeywell
HON
$139B
| $176K | 0.02% | 800 +18 | +2% | +$3.96K |
|