GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
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
+$33.2M
Cap. Flow
+$18.3M
Cap. Flow %
2.87%
Top 10 Hldgs %
53.17%
Holding
1,562
New
104
Increased
194
Reduced
127
Closed
73

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$13.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.49M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$6.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.16M
5
SCHF icon
Schwab International Equity ETF
SCHF
$4.14M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$11.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.5M
3
V icon
Visa
V
$1.08M
4
SCHW icon
Charles Schwab
SCHW
$567K
5
AMZN icon
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
TXN icon
126
Texas Instruments
TXN
$170B
$144K 0.02%
760
– –
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$142K 0.02%
1,800
– –
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$141K 0.02%
1,634
– –
BALL icon
129
Ball Corp
BALL
$13.7B
$139K 0.02%
1,639
+1
+0.1% +$85
ROST icon
130
Ross Stores
ROST
$50B
$138K 0.02%
1,149
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$15.6B
$135K 0.02%
589
+565
+2,354% +$129K
IJJ icon
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$134K 0.02%
1,310
+288
+28% +$29.5K
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$134K 0.02%
1,459
-12
-0.8% -$1.1K
EPD icon
134
Enterprise Products Partners
EPD
$68.9B
$131K 0.02%
5,961
+3
+0.1% +$66
HTBK icon
135
Heritage Commerce
HTBK
$635M
$131K 0.02%
10,684
+8,892
+496% +$109K
TGT icon
136
Target
TGT
$42.1B
$129K 0.02%
650
+9
+1% +$1.79K
LLY icon
137
Eli Lilly
LLY
$666B
$128K 0.02%
683
+90
+15% +$16.9K
PEN icon
138
Penumbra
PEN
$10.9B
$125K 0.02%
462
-57
-11% -$15.4K
C icon
139
Citigroup
C
$179B
$123K 0.02%
1,691
– –
IBM icon
140
IBM
IBM
$230B
$123K 0.02%
965
-2,801
-74% -$357K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.9B
$122K 0.02%
768
– –
ACN icon
142
Accenture
ACN
$158B
$121K 0.02%
438
– –
IDEV icon
143
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$118K 0.02%
1,829
– –
BDX icon
144
Becton Dickinson
BDX
$54.8B
$117K 0.02%
492
-15
-3% -$3.57K
PGJ icon
145
Invesco Golden Dragon China ETF
PGJ
$147M
$117K 0.02%
1,850
– –
SCHH icon
146
Schwab US REIT ETF
SCHH
$8.29B
$115K 0.02%
5,614
+2,674
+91% +$54.8K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.7B
$113K 0.02%
316
– –
CBT icon
148
Cabot Corp
CBT
$4.31B
$111K 0.02%
2,123
– –
CTVA icon
149
Corteva
CTVA
$49.3B
$110K 0.02%
2,357
– –
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$84B
$109K 0.02%
820
+563
+219% +$74.8K
4 5
6
7 8