GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
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
+$84.8M
(+13%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,583
New
95
Increased
312
Reduced
73
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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $173K | 0.02% |
458
+4
| +0.9% | +$1.51K |
|
127
Netflix
NFLX
$534B
| $170K | 0.02% |
322
+7
| +2% | +$3.7K |
|
128
Philip Morris
PM
$251B
| $170K | 0.02% |
1,716
+21
| +1% | +$2.08K |
|
129
Technology Select Sector SPDR Fund
XLK
$84B
| $166K | 0.02% |
1,124
+304
| +37% | +$44.9K |
|
130
Target
TGT
$42.1B
| $159K | 0.02% |
659
+9
| +1% | +$2.17K |
|
131
Caterpillar
CAT
$197B
| $158K | 0.02% |
726
+1
| +0.1% | +$218 |
|
132
Union Pacific
UNP
$132B
| $157K | 0.02% |
712
+12
| +2% | +$2.65K |
|
133
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $155K | 0.02% |
1,800
| – | – |
|
134
Texas Instruments
TXN
$170B
| $150K | 0.02% |
778
+18
| +2% | +$3.47K |
|
135
DuPont de Nemours
DD
$32.3B
| $147K | 0.02% |
2,319
+9
| +0.4% | +$571 |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $146K | 0.02% |
1,384
+74
| +6% | +$7.81K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $144K | 0.02% |
1,459
| – | – |
|
138
Ross Stores
ROST
$50B
| $142K | 0.02% |
1,149
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $141K | 0.02% |
1,634
| – | – |
|
140
Enterprise Products Partners
EPD
$68.9B
| $139K | 0.02% |
5,763
-198
| -3% | -$4.78K |
|
141
Eli Lilly
LLY
$666B
| $139K | 0.02% |
605
-78
| -11% | -$17.9K |
|
142
Ball Corp
BALL
$13.7B
| $137K | 0.02% |
1,689
+50
| +3% | +$4.06K |
|
143
HP
HPQ
$27B
| $137K | 0.02% |
4,534
+3
| +0.1% | +$91 |
|
144
Accenture
ACN
$158B
| $131K | 0.02% |
445
+7
| +2% | +$2.06K |
|
145
IBM
IBM
$230B
| $129K | 0.02% |
917
-48
| -5% | -$6.75K |
|
146
Schwab US REIT ETF
SCHH
$8.29B
| $129K | 0.02% |
5,638
+24
| +0.4% | +$549 |
|
147
iShares Russell 2000 Value ETF
IWN
$11.9B
| $128K | 0.02% |
772
+4
| +0.5% | +$663 |
|
148
Penumbra
PEN
$10.9B
| $127K | 0.02% |
462
| – | – |
|
149
Vanguard Information Technology ETF
VGT
$99.7B
| $126K | 0.02% |
316
| – | – |
|
150
Goldman Sachs
GS
$227B
| $124K | 0.02% |
328
+8
| +3% | +$3.02K |
|