GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.3%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$158M
AUM Growth
+$158M
(-3.9%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,395
New
54
Increased
289
Reduced
207
Closed
101
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$5.89M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$827K |
| 3 |
Schwab International Equity ETF
SCHF
|
$813K |
| 4 |
Hormel Foods
HRL
|
$761K |
| 5 |
Chevron
CVX
|
$234K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.45% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.46% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $884K | 0.56% |
11,204
+2,970
| +36% | +$234K |
|
27
Schwab US Broad Market ETF
SCHB
$36.1B
| $850K | 0.54% |
109,956
+17,862
| +19% | +$138K |
|
28
iShares MSCI China ETF
MCHI
$7.91B
| $815K | 0.52% |
18,601
+3
| +0% | +$131 |
|
|
29
Hormel Foods
HRL
$13.9B
| $776K | 0.49% |
24,516
+24,028
| +4,924% | +$761K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $646K | 0.41% |
12,294
+240
| +2% | +$12.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $615K | 0.39% |
18,587
+21
| +0.1% | +$695 |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $608K | 0.38% |
30,063
+3,063
| +11% | +$61.9K |
|
33
IBM
IBM
$227B
| $557K | 0.35% |
4,022
+1,514
| +60% | +$210K |
|
34
Schwab US REIT ETF
SCHH
$8.24B
| $553K | 0.35% |
29,760
+4,418
| +17% | +$82.1K |
|
35
Workday
WDAY
$62.3B
| $552K | 0.35% |
8,012
-333
| -4% | -$22.9K |
|
36
AT&T
T
$208B
| $525K | 0.33% |
21,323
+6,866
| +47% | +$169K |
|
37
Johnson & Johnson
JNJ
$429B
| $515K | 0.33% |
5,521
-129
| -2% | -$12K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $506K | 0.32% |
2,625
-242
| -8% | -$46.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $438K | 0.28% |
3,357
+152
| +5% | +$19.8K |
|
40
Intel
INTC
$105B
| $421K | 0.27% |
13,968
+1,003
| +8% | +$30.2K |
|
41
GE Aerospace
GE
$293B
| $392K | 0.25% |
3,240
-4
| -0.1% | -$484 |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $391K | 0.25% |
3,626
+202
| +6% | +$21.8K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $376K | 0.24% |
4,181
+150
| +4% | +$13.5K |
|
44
iShares MSCI Netherlands ETF
EWN
$248M
| $341K | 0.22% |
14,573
+433
| +3% | +$10.1K |
|
45
iShares MSCI Germany ETF
EWG
$2.49B
| $339K | 0.21% |
13,706
+1,306
| +11% | +$32.3K |
|
46
Microsoft
MSFT
$3.76T
| $326K | 0.21% |
7,374
-306
| -4% | -$13.5K |
|
47
Verizon
VZ
$184B
| $321K | 0.2% |
7,384
+2,659
| +56% | +$116K |
|
48
ProShares Ultra Financials
UYG
$878M
| $318K | 0.2% |
14,808
| – | – |
|
49
iShares MSCI Italy ETF
EWI
$707M
| $312K | 0.2% |
10,906
+2,719
| +33% | +$77.8K |
|
50
Oracle
ORCL
$628B
| $288K | 0.18% |
7,967
+15
| +0.2% | +$542 |
|