GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$23.9M
Cap. Flow
+$16.3M
Cap. Flow %
6.19%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
208
Reduced
101
Closed
67
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$60.1B
$67K 0.03%
150
-15
-9% -$6.7K
WY icon
152
Weyerhaeuser
WY
$18.2B
$66K 0.03%
1,944
-2,202
-53% -$74.8K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$65K 0.02%
882
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.4B
$65K 0.02%
1,816
+8
+0.4% +$286
ZBH icon
155
Zimmer Biomet
ZBH
$20.8B
$63K 0.02%
551
CNC icon
156
Centene
CNC
$14B
$61K 0.02%
1,270
MUB icon
157
iShares National Muni Bond ETF
MUB
$38.6B
$61K 0.02%
552
-607
-52% -$67.1K
BIIB icon
158
Biogen
BIIB
$20.3B
$59K 0.02%
189
BTG icon
159
B2Gold
BTG
$5.34B
$59K 0.02%
20,893
NEM icon
160
Newmont
NEM
$82.2B
$59K 0.02%
1,566
+1
+0.1% +$38
USB icon
161
US Bancorp
USB
$76.1B
$59K 0.02%
1,092
LLY icon
162
Eli Lilly
LLY
$664B
$56K 0.02%
650
EMR icon
163
Emerson Electric
EMR
$73.9B
$55K 0.02%
872
-153
-15% -$9.65K
PSA icon
164
Public Storage
PSA
$51.1B
$55K 0.02%
258
-62
-19% -$13.2K
CC
165
DELISTED
CIRCUIT CITY STORES, INC.
CC
$55K 0.02%
+1,082
New +$55K
TMO icon
166
Thermo Fisher Scientific
TMO
$183B
$54K 0.02%
288
VTA
167
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$54K 0.02%
4,500
-2,000
-31% -$24K
CL icon
168
Colgate-Palmolive
CL
$67.7B
$53K 0.02%
726
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
$53K 0.02%
513
SAND icon
170
Sandstorm Gold
SAND
$3.3B
$53K 0.02%
11,630
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$53K 0.02%
625
-175
-22% -$14.8K
WDC icon
172
Western Digital
WDC
$31.3B
$52K 0.02%
792
+1
+0.1% +$66
UNP icon
173
Union Pacific
UNP
$132B
$52K 0.02%
450
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$102B
$52K 0.02%
343
MTD icon
175
Mettler-Toledo International
MTD
$26.2B
$51K 0.02%
82