GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.36%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,555
New
73
Increased
233
Reduced
87
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$964K |
| 3 |
Hormel Foods
HRL
|
$617K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 5 |
Vanguard Growth ETF
VUG
|
$382K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
$1.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$969K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$908K |
Sector Composition
| 1 | Consumer Discretionary | 3.76% |
| 2 | Technology | 3.58% |
| 3 | Financials | 3.49% |
| 4 | Energy | 3.13% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $795K | 0.56% |
6,340
+400
| +7% | +$50.2K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $783K | 0.56% |
30,827
+14,281
| +86% | +$363K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $755K | 0.54% |
18,096
+1,398
| +8% | +$58.3K |
|
29
Essex Property Trust
ESS
$16.8B
| $708K | 0.5% |
3,961
+27
| +0.7% | +$4.83K |
|
30
IBM
IBM
$227B
| $687K | 0.49% |
3,619
+1,015
| +39% | +$193K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $672K | 0.48% |
16,901
+5,019
| +42% | +$200K |
|
32
Workday
WDAY
$62.3B
| $663K | 0.47% |
8,032
| – | – |
|
|
33
Hormel Foods
HRL
$13.9B
| $630K | 0.45% |
12,251
+12,007
| +4,921% | +$617K |
|
34
Johnson & Johnson
JNJ
$429B
| $624K | 0.44% |
5,851
+255
| +5% | +$27.2K |
|
35
AT&T
T
$208B
| $549K | 0.39% |
15,584
+4,383
| +39% | +$154K |
|
36
iShares MSCI Netherlands ETF
EWN
$248M
| $512K | 0.36% |
21,224
+12,439
| +142% | +$300K |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $506K | 0.36% |
10,680
+395
| +4% | +$18.7K |
|
38
Intel
INTC
$105B
| $456K | 0.32% |
13,109
+2
| +0% | +$70 |
|
39
iShares MSCI Sweden ETF
EWD
$319M
| $455K | 0.32% |
13,763
+3,463
| +34% | +$114K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $446K | 0.32% |
3,226
+883
| +38% | +$122K |
|
41
GE Aerospace
GE
$293B
| $434K | 0.31% |
16,954
+856
| +5% | +$22K |
|
42
Enterprise Products Partners
EPD
$68.9B
| $401K | 0.28% |
9,962
+4,634
| +87% | -$27.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $370K | 0.26% |
641
+112
| +21% | +$64.6K |
|
44
Schwab US Broad Market ETF
SCHB
$36.1B
| $369K | 0.26% |
7,755
+1,256
| +19% | +$59.8K |
|
45
Oracle
ORCL
$628B
| $368K | 0.26% |
9,616
+1,111
| +13% | +$42.5K |
|
46
ConocoPhillips
COP
$118B
| $366K | 0.26% |
4,778
+2,277
| +91% | +$174K |
|
47
Verizon
VZ
$184B
| $364K | 0.26% |
7,288
+951
| +15% | +$47.5K |
|
48
Schwab US REIT ETF
SCHH
$8.24B
| $355K | 0.25% |
10,433
+950
| +10% | +$32.3K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $343K | 0.24% |
3,255
+2,626
| +417% | +$277K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $336K | 0.24% |
3,035
+984
| +48% | +$109K |
|