GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$735M
AUM Growth
+$735M
(+7.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.49M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.93M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$740K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$498K |
| 4 |
Blackrock
BLK
|
$472K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Blackrock
BLK
$170B
| – | – |
-705
| Closed | -$472K |
|
127
Elevance Health
ELV
$72.4B
| – | – |
-442
| Closed | -$203K |
|
128
Truist Financial
TFC
$59.8B
| – | – |
-7,840
| Closed | -$267K |
|
129
Target
TGT
$42B
| – | – |
-1,365
| Closed | -$226K |
|