GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$23.9M
Cap. Flow
+$16.3M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
208
Reduced
101
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMA icon
126
Comerica
CMA
$9B
$87K 0.03%
1,140
GILD icon
127
Gilead Sciences
GILD
$141B
$87K 0.03%
1,069
-39
-4% -$3.17K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$87K 0.03%
2,927
+733
+33% +$21.8K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$85K 0.03%
1,850
NOC icon
130
Northrop Grumman
NOC
$83.1B
$84K 0.03%
291
PCAR icon
131
PACCAR
PCAR
$50.8B
$84K 0.03%
1,737
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$81K 0.03%
1,324
+304
+30% +$18.6K
PGJ icon
133
Invesco Golden Dragon China ETF
PGJ
$147M
$80K 0.03%
1,850
JSD
134
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$79K 0.03%
4,566
+1,200
+36% +$20.8K
GS icon
135
Goldman Sachs
GS
$223B
$75K 0.03%
315
-62
-16% -$14.8K
GD icon
136
General Dynamics
GD
$86.8B
$72K 0.03%
351
TNL icon
137
Travel + Leisure Co
TNL
$4.07B
$72K 0.03%
1,515
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$71K 0.03%
866
IVE icon
139
iShares S&P 500 Value ETF
IVE
$41B
$71K 0.03%
659
+7
+1% +$754
GGN
140
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$71K 0.03%
12,700
+5,200
+69% +$29.1K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$65.7B
$70K 0.03%
1,020
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$70K 0.03%
656
AVB icon
143
AvalonBay Communities
AVB
$27.4B
$69K 0.03%
387
+2
+0.5% +$357
ELV icon
144
Elevance Health
ELV
$70.2B
$69K 0.03%
364
QCOM icon
145
Qualcomm
QCOM
$169B
$69K 0.03%
1,335
+1
+0.1% +$52
AXP icon
146
American Express
AXP
$227B
$68K 0.03%
747
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$68K 0.03%
1,165
DUK icon
148
Duke Energy
DUK
$93.7B
$67K 0.03%
802
-306
-28% -$25.6K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.7B
$67K 0.03%
712
+242
+51% +$22.8K
LOW icon
150
Lowe's Companies
LOW
$147B
$67K 0.03%
838