GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+2.13%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$6.8M
Cap. Flow
+$2.94M
Cap. Flow %
1.99%
Top 10 Hldgs %
54.04%
Holding
1,533
New
47
Increased
220
Reduced
253
Closed
79

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.58M
2
SCHF icon
Schwab International Equity ETF
SCHF
$864K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$847K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$806K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$475K

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$802K
2
ILF icon
iShares Latin America 40 ETF
ILF
$665K
3
HRL icon
Hormel Foods
HRL
$640K
4
FXA icon
Invesco CurrencyShares Australian Dollar Trust
FXA
$245K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
$205K

Sector Composition

1 Consumer Discretionary 3.71%
2 Financials 3.4%
3 Technology 3.37%
4 Healthcare 2.86%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
151
Ventas
VTR
$30.9B
$61K 0.04%
748
– –
GL icon
152
Globe Life
GL
$11.3B
$60K 0.04%
1,111
– –
MCD icon
153
McDonald's
MCD
$224B
$59K 0.04%
631
-962
-60% -$89.9K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$59K 0.04%
1,900
– –
LOW icon
155
Lowe's Companies
LOW
$151B
$58K 0.04%
838
– –
MET icon
156
MetLife
MET
$52.9B
$57K 0.04%
1,172
– –
UNP icon
157
Union Pacific
UNP
$131B
$57K 0.04%
478
– –
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$7.79B
$57K 0.04%
1,000
– –
WDC icon
159
Western Digital
WDC
$31.9B
$57K 0.04%
687
– –
VIS icon
160
Vanguard Industrials ETF
VIS
$6.11B
$56K 0.04%
523
+8
+2% +$857
AIG icon
161
American International
AIG
$43.9B
$55K 0.04%
977
– –
TNL icon
162
Travel + Leisure Co
TNL
$4.08B
$54K 0.04%
1,395
– –
VLO icon
163
Valero Energy
VLO
$48.7B
$54K 0.04%
1,081
+665
+160% +$33.2K
CNP icon
164
CenterPoint Energy
CNP
$24.7B
$53K 0.04%
2,267
– –
HON icon
165
Honeywell
HON
$136B
$53K 0.04%
556
– –
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$53K 0.04%
443
– –
CMA icon
167
Comerica
CMA
$8.85B
$52K 0.04%
1,117
– –
GD icon
168
General Dynamics
GD
$86.8B
$52K 0.04%
379
+1
+0.3% +$137
PGJ icon
169
Invesco Golden Dragon China ETF
PGJ
$149M
$52K 0.04%
1,850
– –
NCA icon
170
Nuveen California Municipal Value Fund
NCA
$284M
$49K 0.03%
4,688
– –
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.03%
649
– –
CAH icon
172
Cardinal Health
CAH
$35.7B
$48K 0.03%
599
– –
NOC icon
173
Northrop Grumman
NOC
$83.2B
$48K 0.03%
326
– –
ADBE icon
174
Adobe
ADBE
$148B
$47K 0.03%
646
-720
-53% -$52.4K
OXY icon
175
Occidental Petroleum
OXY
$45.2B
$47K 0.03%
579
-21
-4% -$1.71K
5 6
7
8 9