GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.09%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$148M
(+5.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
1,564
New
104
Increased
180
Reduced
80
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.44% |
| 2 | Technology | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Energy | 2.86% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $908K | 0.61% |
8,327
-19,322
| -70% | -$2.11M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $907K | 0.61% |
4,603
-1,411
| -23% | -$278K |
|
28
Chevron
CVX
$318B
| $863K | 0.58% |
6,611
-1,083
| -14% | -$141K |
|
29
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $823K | 0.56% |
+11,251
| New | +$823K |
|
30
iShares MSCI Italy ETF
EWI
$707M
| $744K | 0.5% |
42,782
-7,694
| -15% | -$134K |
|
31
Essex Property Trust
ESS
$16.8B
| $728K | 0.49% |
3,934
+27
| +0.7% | +$5K |
|
32
Workday
WDAY
$62.3B
| $722K | 0.49% |
8,032
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $720K | 0.49% |
16,698
+865
| +5% | +$37.3K |
|
34
Apple
AAPL
$3.54T
| $701K | 0.47% |
7,544
+6,386
| +551% | -$52.2K |
|
35
iShares MSCI Spain ETF
EWP
$1.34B
| $686K | 0.46% |
16,021
-5,933
| -27% | -$254K |
|
36
Costco
COST
$421B
| $684K | 0.46% |
5,940
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$43.1B
| $672K | 0.45% |
6,100
+2
| +0% | +$220 |
|
38
iShares MSCI Switzerland ETF
EWL
$1.32B
| $593K | 0.4% |
17,283
-21
| -0.1% | -$721 |
|
39
Johnson & Johnson
JNJ
$429B
| $585K | 0.39% |
5,596
-26
| -0.5% | -$2.72K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $506K | 0.34% |
11,882
+3,794
| +47% | +$162K |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $477K | 0.32% |
10,285
| – | – |
|
42
IBM
IBM
$227B
| $472K | 0.32% |
2,604
+1
| +0% | +$173 |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $431K | 0.29% |
16,546
+1,438
| +10% | +$37.5K |
|
44
GE Aerospace
GE
$293B
| $423K | 0.29% |
16,098
-13
| -0.1% | -$378 |
|
45
Enterprise Products Partners
EPD
$68.9B
| $417K | 0.28% |
5,328
| – | – |
|
46
Intel
INTC
$105B
| $405K | 0.27% |
13,107
+583
| +5% | +$18K |
|
47
AT&T
T
$208B
| $396K | 0.27% |
11,201
-2,831
| -20% | -$100K |
|
48
iShares MSCI Sweden ETF
EWD
$319M
| $363K | 0.24% |
10,300
-1,886
| -15% | -$66.5K |
|
49
Oracle
ORCL
$628B
| $345K | 0.23% |
8,505
-124
| -1% | -$5.03K |
|
50
iShares MSCI Australia ETF
EWA
$1.51B
| $339K | 0.23% |
+12,992
| New | +$339K |
|