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
SLB icon
176
Schlumberger
SLB
$53.4B
$51K 0.02%
728
-3
-0.4% -$210
VGT icon
177
Vanguard Information Technology ETF
VGT
$99.9B
$51K 0.02%
332
+101
+44% +$15.5K
CELG
178
DELISTED
Celgene Corp
CELG
$51K 0.02%
349
EURL icon
179
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.3M
$50K 0.02%
+1,359
New +$50K
BKNG icon
180
Booking.com
BKNG
$178B
$49K 0.02%
27
NCA icon
181
Nuveen California Municipal Value Fund
NCA
$284M
$49K 0.02%
4,688
AET
182
DELISTED
Aetna Inc
AET
$49K 0.02%
310
AIG icon
183
American International
AIG
$43.9B
$48K 0.02%
779
-107
-12% -$6.59K
TRV icon
184
Travelers Companies
TRV
$62B
$48K 0.02%
393
AMAT icon
185
Applied Materials
AMAT
$130B
$47K 0.02%
901
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$47K 0.02%
737
DXC icon
187
DXC Technology
DXC
$2.65B
$46K 0.02%
623
+6
+1% +$443
HPQ icon
188
HP
HPQ
$27.4B
$46K 0.02%
2,292
-400
-15% -$8.03K
UPS icon
189
United Parcel Service
UPS
$72.1B
$46K 0.02%
383
-100
-21% -$12K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.02%
599
FDX icon
191
FedEx
FDX
$53.7B
$45K 0.02%
201
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.02%
633
ACN icon
193
Accenture
ACN
$159B
$44K 0.02%
324
ADP icon
194
Automatic Data Processing
ADP
$120B
$44K 0.02%
405
COF icon
195
Capital One
COF
$142B
$44K 0.02%
525
NFLX icon
196
Netflix
NFLX
$529B
$44K 0.02%
241
-260
-52% -$47.5K
SPYX icon
197
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$44K 0.02%
+2,190
New +$44K
SYK icon
198
Stryker
SYK
$150B
$43K 0.02%
304
+168
+124% +$23.8K
AGCO icon
199
AGCO
AGCO
$8.28B
$42K 0.02%
572
+400
+233% +$29.4K
ICE icon
200
Intercontinental Exchange
ICE
$99.8B
$42K 0.02%
611