GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.08%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$196M
AUM Growth
+$11.4M
(+6.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
1,309
New
36
Increased
274
Reduced
106
Closed
50
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.24M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.11M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
| 4 |
Tesla
TSLA
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$309K |
Sector Composition
| 1 | Consumer Discretionary | 4.25% |
| 2 | Technology | 3.92% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$176B
| $1.1M | 0.56% |
34,976
-8,351
| -19% | -$264K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.56% |
47,516
+10,314
| +28% | +$238K |
|
28
Exxon Mobil
XOM
$479B
| $1.06M | 0.54% |
12,093
-2,313
| -16% | -$202K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.05M | 0.53% |
28,021
+1,485
| +6% | +$55.5K |
|
30
Essex Property Trust
ESS
$16.8B
| $930K | 0.47% |
4,174
+29
| +0.7% | +$6.46K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $842K | 0.43% |
9,000
| – | – |
|
32
Apple
AAPL
$3.53T
| $828K | 0.42% |
29,300
-2,972
| -9% | -$84K |
|
33
Chevron
CVX
$320B
| $814K | 0.41% |
7,912
+365
| +5% | +$37.6K |
|
34
Workday
WDAY
$61.1B
| $735K | 0.37% |
8,012
| – | – |
|
35
Schwab US REIT ETF
SCHH
$8.24B
| $731K | 0.37% |
34,270
-302
| -0.9% | -$6.44K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $680K | 0.35% |
18,062
-127
| -0.7% | -$4.78K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $645K | 0.33% |
12,204
+204
| +2% | +$10.8K |
|
38
Hormel Foods
HRL
$13.8B
| $624K | 0.32% |
16,461
+65
| +0.4% | +$2.46K |
|
39
Johnson & Johnson
JNJ
$429B
| $593K | 0.3% |
5,018
+250
| +5% | +$29.5K |
|
40
ProShares Ultra Financials
UYG
$886M
| $578K | 0.29% |
23,856
+9,048
| +61% | +$219K |
|
41
Meta Platforms (Facebook)
META
$1.9T
| $548K | 0.28% |
4,269
+58
| +1% | +$7.45K |
|
42
AT&T
T
$211B
| $517K | 0.26% |
16,849
+966
| +6% | +$29.6K |
|
43
GE Aerospace
GE
$298B
| $471K | 0.24% |
3,315
+30
| +0.9% | +$4.26K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $457K | 0.23% |
3,164
+40
| +1% | +$5.78K |
|
45
Vanguard Small-Cap ETF
VB
$66.1B
| $447K | 0.23% |
3,659
+179
| +5% | +$21.9K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $441K | 0.22% |
2,027
-83
| -4% | -$18.1K |
|
47
Microsoft
MSFT
$3.77T
| $421K | 0.21% |
7,309
+20
| +0.3% | +$1.15K |
|
48
Intel
INTC
$107B
| $329K | 0.17% |
8,723
+3
| +0% | +$113 |
|
49
DuPont de Nemours
DD
$31.5B
| $325K | 0.17% |
3,107
+10
| +0.3% | +$1.05K |
|
50
IBM
IBM
$229B
| $306K | 0.16% |
2,016
+2
| +0.1% | +$304 |
|