GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.45%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$169M
AUM Growth
+$169M
(+7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,365
New
71
Increased
323
Reduced
244
Closed
68
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 4 |
Salesforce
CRM
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.22M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.7M |
| 3 |
Hormel Foods
HRL
|
$995K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$267K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.11M | 0.65% |
14,187
-927
| -6% | -$72.3K |
|
27
Essex Property Trust
ESS
$16.8B
| $979K | 0.58% |
4,090
+25
| +0.6% | +$5.98K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $930K | 0.55% |
25,327
+496
| +2% | +$18.2K |
|
29
Apple
AAPL
$3.54T
| $848K | 0.5% |
8,052
-302
| -4% | -$31.8K |
|
30
iShares MSCI China ETF
MCHI
$7.91B
| $801K | 0.47% |
17,944
-657
| -4% | -$29.3K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $774K | 0.46% |
9,000
+7,250
| +414% | +$624K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $731K | 0.43% |
37,481
+7,418
| +25% | +$145K |
|
|
33
Chevron
CVX
$318B
| $724K | 0.43% |
8,047
-3,157
| -28% | -$284K |
|
34
Schwab US REIT ETF
SCHH
$8.24B
| $652K | 0.39% |
16,455
+1,575
| +11% | +$62.4K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $641K | 0.38% |
6,127
-20
| -0.3% | -$2.09K |
|
36
Workday
WDAY
$62.3B
| $638K | 0.38% |
8,012
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $580K | 0.34% |
17,747
-840
| -5% | -$27.5K |
|
38
Johnson & Johnson
JNJ
$429B
| $516K | 0.3% |
5,021
-500
| -9% | -$51.4K |
|
39
Intel
INTC
$105B
| $502K | 0.3% |
14,570
+602
| +4% | +$20.7K |
|
40
GE Aerospace
GE
$293B
| $492K | 0.29% |
15,794
+265
| +2% | +$8.36K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $460K | 0.27% |
4,396
+215
| +5% | +$22.5K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $452K | 0.27% |
2,204
-421
| -16% | -$86.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $414K | 0.24% |
3,134
-223
| -7% | -$29.5K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $407K | 0.24% |
3,675
+49
| +1% | +$5.43K |
|
45
Microsoft
MSFT
$3.76T
| $399K | 0.24% |
7,198
-176
| -2% | -$9.76K |
|
46
AT&T
T
$208B
| $385K | 0.23% |
11,176
-4,929
| -31% | -$170K |
|
47
ProShares Ultra Financials
UYG
$878M
| $350K | 0.21% |
4,936
| – | – |
|
48
iShares MSCI Netherlands ETF
EWN
$248M
| $339K | 0.2% |
14,214
-359
| -2% | -$8.56K |
|
49
DuPont de Nemours
DD
$31.6B
| $321K | 0.19% |
6,229
-149
| -2% | -$7.59K |
|
50
iShares MSCI Germany ETF
EWG
$2.49B
| $308K | 0.18% |
11,764
-1,942
| -14% | -$50.8K |
|