GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-5.88%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
-$33.5M
(-4%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,339
New
65
Increased
220
Reduced
163
Closed
74
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.3M |
| 2 |
Okta
OKTA
|
$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.28M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.93M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $125K | 0.02% |
1,120
+268
| +31% | +$29.9K |
|
152
Fortinet
FTNT
$58.6B
| $123K | 0.02% |
1,805
-10
| -0.6% | -$681 |
|
153
Public Storage
PSA
$51.3B
| $122K | 0.02% |
314
| – | – |
|
154
Williams Companies
WMB
$70.3B
| $120K | 0.01% |
3,608
| – | – |
|
155
Elevance Health
ELV
$69.4B
| $118K | 0.01% |
242
| – | – |
|
156
Honeywell
HON
$137B
| $118K | 0.01% |
610
-108
| -15% | -$20.9K |
|
157
Thermo Fisher Scientific
TMO
$185B
| $118K | 0.01% |
201
-39
| -16% | -$22.9K |
|
158
IBM
IBM
$230B
| $115K | 0.01% |
886
+3
| +0.3% | +$389 |
|
159
Texas Instruments
TXN
$170B
| $113K | 0.01% |
618
-160
| -21% | -$29.3K |
|
160
CVS Health
CVS
$93.5B
| $112K | 0.01% |
1,112
+1
| +0.1% | +$101 |
|
161
iShares Russell 1000 Value ETF
IWD
$63.7B
| $112K | 0.01% |
679
| – | – |
|
162
Mettler-Toledo International
MTD
$26.5B
| $112K | 0.01% |
82
| – | – |
|
163
Goldman Sachs
GS
$227B
| $106K | 0.01% |
323
-5
| -2% | -$1.64K |
|
164
United Parcel Service
UPS
$71.6B
| $106K | 0.01% |
496
| – | – |
|
165
American Tower
AMT
$91.4B
| $105K | 0.01% |
419
-9
| -2% | -$2.26K |
|
166
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $105K | 0.01% |
1,660
| – | – |
|
167
Exxon Mobil
XOM
$479B
| $105K | 0.01% |
1,278
-455
| -26% | -$37.4K |
|
168
Comerica
CMA
$9.07B
| $104K | 0.01% |
1,154
| – | – |
|
169
Netflix
NFLX
$534B
| $104K | 0.01% |
278
-41
| -13% | -$15.3K |
|
170
iShares TIPS Bond ETF
TIP
$13.6B
| $104K | 0.01% |
838
-957
| -53% | -$119K |
|
171
Ross Stores
ROST
$50B
| $103K | 0.01% |
1,149
| – | – |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $101K | 0.01% |
808
| – | – |
|
173
Deere & Co
DE
$128B
| $95K | 0.01% |
229
+1
| +0.4% | +$415 |
|
174
Accenture
ACN
$158B
| $94K | 0.01% |
280
-165
| -37% | -$55.4K |
|
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $94K | 0.01% |
1,422
+15
| +1% | +$992 |
|