GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.12%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$165M
(-0.45%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,431
New
47
Increased
194
Reduced
396
Closed
90
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$390K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$278K |
| 5 |
iShares MSCI China ETF
MCHI
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.97% |
| 2 | Financials | 3.03% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $870K | 0.53% |
6,440
| – | – |
|
27
Essex Property Trust
ESS
$16.8B
| $858K | 0.52% |
4,039
+27
| +0.7% | +$5.74K |
|
28
Chevron
CVX
$318B
| $794K | 0.48% |
8,234
-197
| -2% | -$19K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $771K | 0.47% |
92,094
+5,232
| +6% | +$43.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $759K | 0.46% |
18,566
+56
| +0.3% | +$2.29K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $664K | 0.4% |
27,000
-7,560
| -22% | -$186K |
|
32
Workday
WDAY
$62.3B
| $637K | 0.39% |
8,345
+313
| +4% | +$23.9K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $635K | 0.39% |
12,054
+822
| +7% | +$43.3K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $594K | 0.36% |
2,867
-128
| -4% | -$26.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $551K | 0.33% |
5,650
+35
| +0.6% | +$3.41K |
|
36
Schwab US REIT ETF
SCHH
$8.24B
| $460K | 0.28% |
25,342
+384
| +2% | +$6.97K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.26% |
3,205
-308
| -9% | -$41.9K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $416K | 0.25% |
3,424
+421
| +14% | +$51.2K |
|
39
GE Aerospace
GE
$293B
| $413K | 0.25% |
3,244
-95
| -3% | -$12.1K |
|
40
Intel
INTC
$105B
| $394K | 0.24% |
12,965
+2
| +0% | +$61 |
|
41
IBM
IBM
$227B
| $390K | 0.24% |
2,508
-86
| -3% | -$13.4K |
|
42
AT&T
T
$208B
| $388K | 0.24% |
14,457
-1,017
| -7% | -$27.3K |
|
43
ProShares Ultra Financials
UYG
$878M
| $365K | 0.22% |
14,808
| – | – |
|
44
iShares MSCI Netherlands ETF
EWN
$248M
| $363K | 0.22% |
14,140
-4,482
| -24% | -$115K |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $346K | 0.21% |
12,400
-2,979
| -19% | -$83.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.21% |
4,031
+1,859
| +86% | +$160K |
|
47
Microsoft
MSFT
$3.76T
| $339K | 0.21% |
7,680
+123
| +2% | +$5.43K |
|
48
DuPont de Nemours
DD
$31.6B
| $326K | 0.2% |
3,161
| – | – |
|
49
Oracle
ORCL
$628B
| $320K | 0.19% |
7,952
-1,687
| -18% | -$67.9K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $299K | 0.18% |
2,593
-37
| -1% | -$4.27K |
|