GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.48%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$848M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
1,363
New
76
Increased
230
Reduced
140
Closed
89
Top Buys
| 1 |
EVI Industries
EVI
|
$31.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.01M |
Top Sells
| 1 |
Visa
V
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.02M |
| 3 |
Mastercard
MA
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Industrials | 3.05% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.21B
| $183K | 0.02% |
3,514
+75
| +2% | +$3.91K |
|
127
US Bancorp
USB
$75.5B
| $183K | 0.02% |
3,254
-1,679
| -34% | -$94.4K |
|
128
Altria Group
MO
$112B
| $179K | 0.02% |
3,776
+31
| +0.8% | +$1.47K |
|
129
Union Pacific
UNP
$132B
| $179K | 0.02% |
710
+10
| +1% | +$2.52K |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $171K | 0.02% |
1,800
| – | – |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $170K | 0.02% |
1,992
| – | – |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168K | 0.02% |
2,801
+72
| +3% | +$4.32K |
|
133
Vanguard Information Technology ETF
VGT
$99.1B
| $168K | 0.02% |
366
-104
| -22% | -$47.7K |
|
134
Eli Lilly
LLY
$661B
| $167K | 0.02% |
605
| – | – |
|
135
Lockheed Martin
LMT
$105B
| $166K | 0.02% |
468
+12
| +3% | +$4.26K |
|
136
Philip Morris
PM
$254B
| $161K | 0.02% |
1,695
-30
| -2% | -$2.85K |
|
137
Thermo Fisher Scientific
TMO
$183B
| $160K | 0.02% |
240
| – | – |
|
138
Boeing
BA
$176B
| $152K | 0.02% |
755
-117
| -13% | -$23.6K |
|
139
Target
TGT
$42B
| $152K | 0.02% |
+659
| New | +$152K |
|
140
Honeywell
HON
$136B
| $150K | 0.02% |
718
-82
| -10% | -$17.1K |
|
141
Texas Instruments
TXN
$178B
| $147K | 0.02% |
778
| – | – |
|
142
Caterpillar
CAT
$194B
| $143K | 0.02% |
692
-41
| -6% | -$8.47K |
|
143
Mettler-Toledo International
MTD
$26.1B
| $139K | 0.02% |
82
| – | – |
|
144
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $139K | 0.02% |
5,142
+39
| +0.8% | +$1.05K |
|
145
ConocoPhillips
COP
$118B
| $138K | 0.02% |
1,915
+11
| +0.6% | +$793 |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $135K | 0.02% |
1,265
-194
| -13% | -$20.7K |
|
147
Ross Stores
ROST
$49.3B
| $131K | 0.02% |
1,149
| – | – |
|
148
Fortinet
FTNT
$58.7B
| $130K | 0.02% |
+1,815
| New | +$130K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.7B
| $130K | 0.02% |
780
+8
| +1% | +$1.33K |
|
150
PayPal
PYPL
$66.5B
| $128K | 0.02% |
677
+6
| +0.9% | +$1.13K |
|