GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.72%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$573K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$565K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 2.46% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $329K | 0.03% |
1,127
+42
| +4% | +$12.3K |
|
127
Philip Morris
PM
$261B
| $328K | 0.03% |
1,803
+9
| +0.5% | +$1.64K |
|
128
First Trust Dow Jones Select MicroCap Index Fund
FDM
$198M
| $323K | 0.03% |
4,502
-190
| -4% | -$13.6K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $318K | 0.03% |
3,564
+63
| +2% | +$5.62K |
|
130
Technology Select Sector SPDR Fund
XLK
$82.7B
| $305K | 0.03% |
1,206
+100
| +9% | +$25.3K |
|
131
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $304K | 0.03% |
6,000
-1,049
| -15% | -$53.2K |
|
132
Intuit
INTU
$184B
| $290K | 0.03% |
368
-25
| -6% | -$19.7K |
|
133
Intuitive Surgical
ISRG
$167B
| $277K | 0.02% |
510
+11
| +2% | +$5.98K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.1B
| $273K | 0.02% |
+1,406
| New | +$273K |
|
135
Shopify
SHOP
$180B
| $270K | 0.02% |
2,340
| – | – |
|
136
Lockheed Martin
LMT
$105B
| $269K | 0.02% |
580
+99
| +21% | +$45.9K |
|
137
Morgan Stanley
MS
$237B
| $267K | 0.02% |
1,897
+9
| +0.5% | +$1.27K |
|
138
Caterpillar
CAT
$194B
| $263K | 0.02% |
677
-6
| -0.9% | -$2.33K |
|
139
Cheniere Energy
LNG
$52.8B
| $261K | 0.02% |
1,072
+27
| +3% | +$6.58K |
|
140
Corteva
CTVA
$50.2B
| $259K | 0.02% |
3,472
-36
| -1% | -$2.68K |
|
141
Synopsys
SNPS
$109B
| $255K | 0.02% |
498
+14
| +3% | +$7.18K |
|
142
Coca-Cola
KO
$296B
| $253K | 0.02% |
3,581
+200
| +6% | +$14.2K |
|
143
Palo Alto Networks
PANW
$128B
| $252K | 0.02% |
1,233
+35
| +3% | +$7.16K |
|
144
Vanguard Total International Stock ETF
VXUS
$101B
| $251K | 0.02% |
+3,638
| New | +$251K |
|
145
Pfizer
PFE
$141B
| $248K | 0.02% |
+10,231
| New | +$248K |
|
146
GE Vernova
GEV
$157B
| $247K | 0.02% |
+466
| New | +$247K |
|
147
Verisk Analytics
VRSK
$37B
| $240K | 0.02% |
770
+43
| +6% | +$13.4K |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $240K | 0.02% |
2,693
+37
| +1% | +$3.3K |
|
149
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $233K | 0.02% |
1,419
| – | – |
|
150
Union Pacific
UNP
$131B
| $231K | 0.02% |
1,006
-37
| -4% | -$8.51K |
|