GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$171M
AUM Growth
+$2.18M
(+1.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,390
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| 1 |
Tesla
TSLA
|
$1.16M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$493K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$270K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$458K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$225K |
| 5 |
Intel
INTC
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $1.24M | 0.72% |
50,824
-2,195
| -4% | -$53.4K |
|
27
Charles Schwab
SCHW
$175B
| $1.21M | 0.71% |
43,340
-54
| -0.1% | -$1.51K |
|
28
Essex Property Trust
ESS
$16.8B
| $962K | 0.56% |
4,115
+25
| +0.6% | +$5.84K |
|
29
Apple
AAPL
$3.54T
| $947K | 0.55% |
34,780
+2,572
| +8% | +$70K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $898K | 0.52% |
25,028
-299
| -1% | -$10.7K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $784K | 0.46% |
9,000
| – | – |
|
32
iShares MSCI China ETF
MCHI
$7.91B
| $762K | 0.44% |
17,944
| – | – |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $737K | 0.43% |
+30,000
| New | +$737K |
|
34
Chevron
CVX
$318B
| $720K | 0.42% |
7,556
-491
| -6% | -$46.8K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $709K | 0.41% |
34,157
-3,324
| -9% | -$69K |
|
36
Schwab US REIT ETF
SCHH
$8.24B
| $705K | 0.41% |
34,084
+1,174
| +4% | +$24.3K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $631K | 0.37% |
11,984
-270
| -2% | -$14.2K |
|
38
Workday
WDAY
$62.3B
| $615K | 0.36% |
8,012
| – | – |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $613K | 0.36% |
17,748
+1
| +0% | +$35 |
|
40
Johnson & Johnson
JNJ
$429B
| $509K | 0.3% |
4,712
-309
| -6% | -$33.4K |
|
41
AT&T
T
$208B
| $506K | 0.3% |
17,134
+2,337
| +16% | +$69K |
|
42
GE Aerospace
GE
$293B
| $500K | 0.29% |
3,284
-12
| -0.4% | -$1.83K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $494K | 0.29% |
4,333
-63
| -1% | -$7.18K |
|
44
Microsoft
MSFT
$3.76T
| $445K | 0.26% |
8,072
+874
| +12% | +$48.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.26% |
3,104
-30
| -1% | -$4.25K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $405K | 0.24% |
3,637
-38
| -1% | -$4.23K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $389K | 0.23% |
1,884
-320
| -15% | -$66.1K |
|
48
ProShares Ultra Financials
UYG
$878M
| $317K | 0.18% |
14,808
| – | – |
|
49
DuPont de Nemours
DD
$31.6B
| $316K | 0.18% |
3,088
| – | – |
|
50
IBM
IBM
$227B
| $316K | 0.18% |
2,189
+2
| +0.1% | +$289 |
|