GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.13%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$6.8M
(+4.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
1,533
New
47
Increased
220
Reduced
253
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.71% |
| 2 | Financials | 3.4% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $722K | 0.49% |
30,211
-616
| -2% | -$14.7K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $716K | 0.49% |
17,902
-194
| -1% | -$7.76K |
|
28
Workday
WDAY
$61.3B
| $655K | 0.44% |
8,032
| – | – |
|
29
iShares MSCI Netherlands ETF
EWN
$250M
| $620K | 0.42% |
25,939
+4,715
| +22% | +$113K |
|
30
Johnson & Johnson
JNJ
$428B
| $605K | 0.41% |
5,787
-64
| -1% | -$6.69K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $581K | 0.39% |
15,326
-1,575
| -9% | -$59.7K |
|
32
iShares MSCI China ETF
MCHI
$7.77B
| $541K | 0.37% |
10,776
+96
| +0.9% | +$4.82K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $537K | 0.36% |
64,644
+18,114
| +39% | +$150K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $526K | 0.36% |
9,998
+3,488
| +54% | +$184K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $495K | 0.34% |
3,295
+69
| +2% | +$10.4K |
|
36
Intel
INTC
$107B
| $476K | 0.32% |
13,112
+3
| +0% | +$109 |
|
37
Oracle
ORCL
$624B
| $433K | 0.29% |
9,629
+13
| +0.1% | +$585 |
|
38
Schwab US REIT ETF
SCHH
$8.22B
| $424K | 0.29% |
21,778
+912
| +4% | +$17.8K |
|
39
IBM
IBM
$231B
| $413K | 0.28% |
2,691
-1,094
| -29% | -$168K |
|
40
GE Aerospace
GE
$298B
| $403K | 0.27% |
3,332
-206
| -6% | -$24.9K |
|
41
AT&T
T
$212B
| $371K | 0.25% |
14,608
-6,025
| -29% | -$153K |
|
42
ProShares Ultra Financials
UYG
$894M
| $368K | 0.25% |
14,808
| – | – |
|
43
Microsoft
MSFT
$3.76T
| $333K | 0.23% |
7,170
+199
| +3% | +$9.24K |
|
44
iShares MSCI Sweden ETF
EWD
$317M
| $312K | 0.21% |
9,848
-3,915
| -28% | -$124K |
|
45
iShares MSCI Germany ETF
EWG
$2.5B
| $310K | 0.21% |
11,318
+2,311
| +26% | +$63.3K |
|
46
iShares MSCI Spain ETF
EWP
$1.35B
| $310K | 0.21% |
8,942
+2,511
| +39% | +$87.1K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $308K | 0.21% |
2,660
+561
| +27% | +$65K |
|
48
Vanguard Small-Cap ETF
VB
$66.3B
| $303K | 0.21% |
2,596
-439
| -14% | -$51.2K |
|
49
Verizon
VZ
$186B
| $289K | 0.2% |
6,176
-1,112
| -15% | -$52K |
|
50
Alphabet (Google) Class C
GOOG
$2.77T
| $275K | 0.19% |
10,489
-2,366
| -18% | -$62K |
|