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
NEE icon
201
NextEra Energy, Inc.
NEE
$146B
$42K 0.02%
1,144
PNC icon
202
PNC Financial Services
PNC
$80.5B
$42K 0.02%
308
RF icon
203
Regions Financial
RF
$24.1B
$42K 0.02%
2,789
SPGI icon
204
S&P Global
SPGI
$164B
$42K 0.02%
267
DFS
205
DELISTED
Discover Financial Services
DFS
$41K 0.02%
638
AON icon
206
Aon
AON
$79.9B
$40K 0.02%
271
CAH icon
207
Cardinal Health
CAH
$35.7B
$40K 0.02%
599
VTEB icon
208
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$40K 0.02%
+775
New +$40K
CCL icon
209
Carnival Corp
CCL
$42.8B
$39K 0.01%
604
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.53B
$39K 0.01%
1,758
INTU icon
211
Intuit
INTU
$188B
$39K 0.01%
275
IYC icon
212
iShares US Consumer Discretionary ETF
IYC
$1.74B
$39K 0.01%
956
RTX icon
213
RTX Corp
RTX
$211B
$39K 0.01%
537
WABC icon
214
Westamerica Bancorp
WABC
$1.26B
$38K 0.01%
632
BK icon
215
Bank of New York Mellon
BK
$73.1B
$37K 0.01%
707
IDXX icon
216
Idexx Laboratories
IDXX
$51.4B
$37K 0.01%
238
MCK icon
217
McKesson
MCK
$85.5B
$37K 0.01%
243
NKE icon
218
Nike
NKE
$109B
$37K 0.01%
704
AVEO
219
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$37K 0.01%
194
+168
+646% +$32K
CMRE icon
220
Costamare
CMRE
$1.45B
$36K 0.01%
+5,800
New +$36K
ITW icon
221
Illinois Tool Works
ITW
$77.6B
$36K 0.01%
245
IYJ icon
222
iShares US Industrials ETF
IYJ
$1.72B
$36K 0.01%
516
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.34B
$36K 0.01%
888
ROP icon
224
Roper Technologies
ROP
$55.8B
$36K 0.01%
147
CBOE icon
225
Cboe Global Markets
CBOE
$24.3B
$35K 0.01%
323