GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-10.68%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$324M
AUM Growth
+$324M
(+0.63%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,553
New
111
Increased
348
Reduced
169
Closed
167
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.06M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
Merck
MRK
|
$1.03M |
| 3 |
Procter & Gamble
PG
|
$992K |
| 4 |
Verizon
VZ
|
$932K |
| 5 |
Kimberly-Clark
KMB
|
$880K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $84K | 0.03% |
321
| – | – |
|
127
iShares Russell 2000 Value ETF
IWN
$11.7B
| $79K | 0.02% |
737
+7
| +1% | +$750 |
|
128
Lowe's Companies
LOW
$146B
| $77K | 0.02% |
838
| – | – |
|
129
Occidental Petroleum
OXY
$45.6B
| $77K | 0.02% |
1,259
+770
| +157% | +$47.1K |
|
130
Caterpillar
CAT
$194B
| $75K | 0.02% |
589
+368
| +167% | +$46.9K |
|
131
Honeywell
HON
$136B
| $73K | 0.02% |
553
-24
| -4% | -$3.17K |
|
132
Netflix
NFLX
$521B
| $73K | 0.02% |
271
+30
| +12% | +$8.08K |
|
133
Comerica
CMA
$9B
| $72K | 0.02% |
1,044
| – | – |
|
134
Duke Energy
DUK
$94.5B
| $72K | 0.02% |
833
-178
| -18% | -$15.4K |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $71K | 0.02% |
1,022
| – | – |
|
136
Northrop Grumman
NOC
$83.2B
| $71K | 0.02% |
291
| – | – |
|
137
PG&E
PCG
$33.7B
| $71K | 0.02% |
2,983
-460
| -13% | -$10.9K |
|
138
Williams Companies
WMB
$70.5B
| $71K | 0.02% |
3,215
+205
| +7% | +$4.53K |
|
139
Linde
LIN
$221B
| $69K | 0.02% |
+445
| New | +$69K |
|
140
BioMarin Pharmaceuticals
BMRN
$11.3B
| $68K | 0.02% |
800
| – | – |
|
141
PACCAR
PCAR
$50.5B
| $64K | 0.02% |
1,682
-55
| -3% | -$2.09K |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $64K | 0.02% |
1,240
-8
| -0.6% | -$413 |
|
143
Philip Morris
PM
$254B
| $63K | 0.02% |
945
-121
| -11% | -$8.07K |
|
144
Hewlett Packard
HPE
$29.9B
| $62K | 0.02% |
4,666
+200
| +4% | +$2.66K |
|
145
B2Gold
BTG
$5.45B
| $61K | 0.02% |
20,893
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$65.4B
| $60K | 0.02% |
1,020
| – | – |
|
147
Emerson Electric
EMR
$72.9B
| $60K | 0.02% |
1,011
| – | – |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $60K | 0.02% |
513
| – | – |
|
149
Cigna
CI
$80.2B
| $59K | 0.02% |
313
+178
| +132% | +$33.6K |
|
150
VanEck Gold Miners ETF
GDX
$19.6B
| $59K | 0.02% |
2,800
+400
| +17% | +$8.43K |
|