GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+1.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$185M
AUM Growth
+$13.5M
(+7.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
57.3%
Holding
1,339
New
38
Increased
339
Reduced
199
Closed
67
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.6M |
| 2 |
Starbucks
SBUX
|
$1.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$931K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$744K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.94M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$982K |
| 3 |
iShares MSCI China ETF
MCHI
|
$762K |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$737K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$270K |
Sector Composition
| 1 | Consumer Discretionary | 5.16% |
| 2 | Technology | 3.89% |
| 3 | Financials | 2.35% |
| 4 | Consumer Staples | 2.24% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $1.11M | 0.6% |
21,684
-37
| -0.2% | -$1.89K |
|
27
Charles Schwab
SCHW
$176B
| $1.1M | 0.59% |
43,327
-13
| -0% | -$329 |
|
28
Essex Property Trust
ESS
$16.8B
| $945K | 0.51% |
4,145
+30
| +0.7% | +$6.84K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $938K | 0.51% |
26,536
+1,508
| +6% | +$53.3K |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $802K | 0.43% |
9,000
| – | – |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $792K | 0.43% |
37,202
+3,045
| +9% | +$64.8K |
|
32
Chevron
CVX
$320B
| $791K | 0.43% |
7,547
-9
| -0.1% | -$943 |
|
33
Apple
AAPL
$3.53T
| $771K | 0.42% |
32,272
-2,508
| -7% | -$59.9K |
|
34
Schwab US REIT ETF
SCHH
$8.24B
| $751K | 0.41% |
34,572
+488
| +1% | +$10.6K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $641K | 0.35% |
18,189
+441
| +2% | +$15.5K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $637K | 0.34% |
12,000
+16
| +0.1% | +$849 |
|
37
Hormel Foods
HRL
$13.8B
| $600K | 0.32% |
16,396
+16,128
| +6,018% | +$590K |
|
38
Workday
WDAY
$61.1B
| $598K | 0.32% |
8,012
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $578K | 0.31% |
4,768
+56
| +1% | +$6.79K |
|
40
AT&T
T
$211B
| $518K | 0.28% |
15,883
-1,251
| -7% | -$40.8K |
|
41
GE Aerospace
GE
$298B
| $496K | 0.27% |
3,285
+1
| +0% | +$151 |
|
42
Meta Platforms (Facebook)
META
$1.9T
| $481K | 0.26% |
4,211
-122
| -3% | -$13.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.24% |
3,124
+20
| +0.6% | +$2.89K |
|
44
iShares Core S&P 500 ETF
IVV
$663B
| $444K | 0.24% |
2,110
+226
| +12% | +$47.6K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $403K | 0.22% |
3,480
-157
| -4% | -$18.2K |
|
46
Microsoft
MSFT
$3.77T
| $373K | 0.2% |
7,289
-783
| -10% | -$40.1K |
|
47
ProShares Ultra Financials
UYG
$886M
| $327K | 0.18% |
14,808
| – | – |
|
48
DuPont de Nemours
DD
$31.5B
| $311K | 0.17% |
3,097
+9
| +0.3% | +$904 |
|
49
Oracle
ORCL
$623B
| $309K | 0.17% |
7,552
+15
| +0.2% | +$614 |
|
50
Verizon
VZ
$186B
| $297K | 0.16% |
5,324
-125
| -2% | -$6.97K |
|