GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+2.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,515
New
61
Increased
464
Reduced
164
Closed
132
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$795K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$185K |
| 4 |
Eversource Energy
ES
|
$148K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$146K |
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3.06% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $842K | 0.51% |
34,560
+4,349
| +14% | +$106K |
|
27
Essex Property Trust
ESS
$16.8B
| $822K | 0.5% |
4,012
+22
| +0.6% | +$4.51K |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $807K | 0.49% |
14,813
+4,037
| +37% | +$220K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $757K | 0.46% |
18,510
+608
| +3% | +$24.9K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $731K | 0.44% |
86,862
+22,218
| +34% | +$187K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $722K | 0.44% |
18,126
+2,800
| +18% | +$112K |
|
32
Workday
WDAY
$62.3B
| $678K | 0.41% |
8,032
| – | – |
|
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $623K | 0.38% |
2,995
-3,821
| -56% | -$795K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $593K | 0.36% |
11,232
+1,234
| +12% | +$65.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $565K | 0.34% |
5,615
-172
| -3% | -$17.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $507K | 0.31% |
3,513
+218
| +7% | +$31.5K |
|
37
Schwab US REIT ETF
SCHH
$8.24B
| $506K | 0.31% |
24,958
+3,180
| +15% | +$64.5K |
|
|
38
iShares MSCI Netherlands ETF
EWN
$248M
| $471K | 0.28% |
18,622
-7,317
| -28% | -$185K |
|
39
iShares MSCI Germany ETF
EWG
$2.49B
| $458K | 0.28% |
15,379
+4,061
| +36% | +$121K |
|
40
iShares MSCI Spain ETF
EWP
$1.34B
| $426K | 0.26% |
12,271
+3,329
| +37% | +$116K |
|
41
Oracle
ORCL
$628B
| $416K | 0.25% |
9,639
+10
| +0.1% | +$432 |
|
42
Intel
INTC
$105B
| $405K | 0.25% |
12,963
-149
| -1% | -$4.66K |
|
43
IBM
IBM
$227B
| $398K | 0.24% |
2,594
-97
| -4% | -$14.9K |
|
44
GE Aerospace
GE
$293B
| $397K | 0.24% |
3,339
+7
| +0.2% | +$832 |
|
45
iShares MSCI Italy ETF
EWI
$707M
| $390K | 0.24% |
13,155
+4,578
| +53% | +$136K |
|
46
AT&T
T
$208B
| $382K | 0.23% |
15,474
+866
| +6% | +$21.4K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $368K | 0.22% |
3,003
+407
| +16% | +$49.9K |
|
48
ProShares Ultra Financials
UYG
$878M
| $358K | 0.22% |
14,808
| – | – |
|
49
Verizon
VZ
$184B
| $339K | 0.21% |
6,981
+805
| +13% | +$39.1K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $309K | 0.19% |
2,630
-30
| -1% | -$3.53K |
|