GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-0.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.02B
AUM Growth
+$16.7M
(+1.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
79
Reduced
41
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Industrials | 2.72% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $267K | 0.03% |
+1,978
| New | +$267K |
|
127
Intuitive Surgical
ISRG
$167B
| $260K | 0.03% |
499
| – | – |
|
128
Hormel Foods
HRL
$14.1B
| $253K | 0.02% |
8,065
+288
| +4% | +$9.04K |
|
129
Caterpillar
CAT
$198B
| $253K | 0.02% |
697
+7
| +1% | +$2.54K |
|
130
Shopify
SHOP
$191B
| $249K | 0.02% |
+2,340
| New | +$249K |
|
131
Coca-Cola
KO
$292B
| $247K | 0.02% |
3,973
+55
| +1% | +$3.42K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $242K | 0.02% |
2,291
+16
| +0.7% | +$1.69K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $241K | 0.02% |
464
+37
| +9% | +$19.2K |
|
|
ARTY
134
iShares Future AI & Tech ETF
ARTY
$1.37B
| $239K | 0.02% |
6,450
| – | – |
|
135
Lockheed Martin
LMT
$108B
| $235K | 0.02% |
484
+1
| +0.2% | +$486 |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $234K | 0.02% |
2,629
+46
| +2% | +$4.1K |
|
137
AT&T
T
$212B
| $233K | 0.02% |
+10,223
| New | +$233K |
|
138
Intel
INTC
$107B
| $230K | 0.02% |
11,476
-3,742
| -25% | -$75K |
|
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $228K | 0.02% |
1,412
+7
| +0.5% | +$1.13K |
|
140
T-Mobile US
TMUS
$284B
| $225K | 0.02% |
+1,021
| New | +$225K |
|
141
Cheniere Energy
LNG
$51.8B
| $224K | 0.02% |
+1,042
| New | +$224K |
|
142
Union Pacific
UNP
$131B
| $222K | 0.02% |
973
-10
| -1% | -$2.28K |
|
143
Palo Alto Networks
PANW
$130B
| $218K | 0.02% |
1,198
| – | – |
|
144
Philip Morris
PM
$251B
| $216K | 0.02% |
1,794
| – | – |
|
145
Fortinet
FTNT
$60.4B
| $214K | 0.02% |
+2,266
| New | +$214K |
|
146
Exxon Mobil
XOM
$466B
| $211K | 0.02% |
1,957
-309
| -14% | -$33.2K |
|
147
Technology Select Sector SPDR Fund
XLK
$84.1B
| $209K | 0.02% |
+897
| New | +$209K |
|
148
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $208K | 0.02% |
5,029
-133
| -3% | -$5.49K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $201K | 0.02% |
+4,157
| New | +$201K |
|
150
Verisk Analytics
VRSK
$37.8B
| $200K | 0.02% |
+727
| New | +$200K |
|