GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-0.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$171M
AUM Growth
+$2.18M
(+1.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,390
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| 1 |
Tesla
TSLA
|
$1.16M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$493K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$270K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$458K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$225K |
| 5 |
Intel
INTC
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $43K | 0.03% |
704
+1
| +0.1% | +$61 |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43K | 0.03% |
633
| – | – |
|
178
Comerica
CMA
$8.85B
| $42K | 0.02% |
1,118
-70
| -6% | -$2.63K |
|
179
Intuit
INTU
$188B
| $42K | 0.02% |
406
+267
| +192% | +$27.6K |
|
|
AGN
180
DELISTED
ALLERGAN INC
AGN
| $42K | 0.02% |
157
+34
| +28% | +$9.1K |
|
181
Booking.com
BKNG
$178B
| $41K | 0.02% |
32
+1
| +3% | +$1.28K |
|
182
First Trust Natural Gas ETF
FCG
$329M
| $41K | 0.02% |
2,001
| – | – |
|
183
iShares US Healthcare Providers ETF
IHF
$802M
| $41K | 0.02% |
1,710
-175
| -9% | -$4.2K |
|
184
Lumen
LUMN
$4.87B
| $41K | 0.02% |
1,291
-52
| -4% | -$1.65K |
|
185
Vanguard Total World Stock ETF
VT
$51.8B
| $41K | 0.02% |
712
+62
| +10% | +$3.57K |
|
186
Alaska Air
ALK
$7.28B
| $40K | 0.02% |
492
+12
| +3% | +$976 |
|
187
TJX Companies
TJX
$155B
| $40K | 0.02% |
1,034
| – | – |
|
188
Thermo Fisher Scientific
TMO
$186B
| $40K | 0.02% |
288
| – | – |
|
189
United Parcel Service
UPS
$72.1B
| $40K | 0.02% |
383
| – | – |
|
190
Centene
CNC
$14.2B
| $39K | 0.02% |
1,284
+432
| +51% | +$13.1K |
|
191
National Grid
NGG
$69.6B
| $39K | 0.02% |
563
| – | – |
|
192
Eaton
ETN
$136B
| $38K | 0.02% |
618
-352
| -36% | -$21.6K |
|
|
STJ
193
DELISTED
St Jude Medical
STJ
| $38K | 0.02% |
703
+2
| +0.3% | +$108 |
|
|
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
| $38K | 0.02% |
946
+673
| +247% | +$27K |
|
195
Accenture
ACN
$159B
| $37K | 0.02% |
324
| – | – |
|
196
Union Pacific
UNP
$131B
| $37K | 0.02% |
467
+70
| +18% | +$5.55K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $37K | 0.02% |
370
+109
| +42% | +$10.9K |
|
198
Automatic Data Processing
ADP
$120B
| $36K | 0.02% |
405
| – | – |
|
199
AZZ Inc
AZZ
$3.51B
| $36K | 0.02% |
645
+600
| +1,333% | +$33.5K |
|
200
Capital One
COF
$142B
| $36K | 0.02% |
525
| – | – |
|