GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+1.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$199M
AUM Growth
+$2.35M
(+1.2%)
Cap. Flow
+$200K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
1,308
New
48
Increased
261
Reduced
133
Closed
71
Top Buys
| 1 |
ABM Industries
ABM
|
$24.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.72M |
| 4 |
Schwab International Equity ETF
SCHF
|
$856K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$397K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.82M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.57M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.22M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$731K |
| 5 |
Exxon Mobil
XOM
|
$354K |
Sector Composition
| 1 | Industrials | 13.86% |
| 2 | Consumer Discretionary | 4.32% |
| 3 | Technology | 3.79% |
| 4 | Financials | 2.73% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.37M | 0.69% |
27,947
-843
| -3% | -$41.2K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.31M | 0.66% |
60,909
+13,393
| +28% | +$289K |
|
28
Salesforce
CRM
$231B
| $1.15M | 0.58% |
16,758
-59
| -0.4% | -$4.04K |
|
29
Chevron
CVX
$320B
| $995K | 0.5% |
8,453
+541
| +7% | +$63.7K |
|
30
Essex Property Trust
ESS
$16.8B
| $978K | 0.49% |
4,206
+32
| +0.8% | +$7.44K |
|
31
Apple
AAPL
$3.53T
| $899K | 0.45% |
31,036
+1,736
| +6% | +$50.3K |
|
32
Schwab US REIT ETF
SCHH
$8.24B
| $890K | 0.45% |
43,392
+9,122
| +27% | +$187K |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $875K | 0.44% |
9,000
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $774K | 0.39% |
21,180
-6,841
| -24% | -$250K |
|
|
35
Exxon Mobil
XOM
$479B
| $738K | 0.37% |
8,174
-3,919
| -32% | -$354K |
|
36
ProShares Ultra Financials
UYG
$886M
| $735K | 0.37% |
23,856
| – | – |
|
37
AT&T
T
$211B
| $689K | 0.35% |
21,442
+4,593
| +27% | +$148K |
|
38
Johnson & Johnson
JNJ
$429B
| $625K | 0.31% |
5,422
+404
| +8% | +$46.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $600K | 0.3% |
16,769
-1,293
| -7% | -$46.3K |
|
40
Hormel Foods
HRL
$13.8B
| $575K | 0.29% |
16,527
+66
| +0.4% | +$2.3K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $550K | 0.28% |
21,352
+12,704
| +147% | +$327K |
|
42
Workday
WDAY
$61.2B
| $529K | 0.27% |
8,000
-12
| -0.1% | -$794 |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $526K | 0.26% |
10,028
-2,176
| -18% | -$114K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $525K | 0.26% |
2,332
+305
| +15% | +$68.7K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516K | 0.26% |
3,164
| – | – |
|
46
GE Aerospace
GE
$298B
| $515K | 0.26% |
3,402
+87
| +3% | +$13.2K |
|
47
Meta Platforms (Facebook)
META
$1.9T
| $490K | 0.25% |
4,261
-8
| -0.2% | -$920 |
|
48
Microsoft
MSFT
$3.77T
| $455K | 0.23% |
7,325
+16
| +0.2% | +$994 |
|
49
Vanguard Small-Cap ETF
VB
$66.1B
| $408K | 0.21% |
3,162
-497
| -14% | -$64.1K |
|
50
Verizon
VZ
$186B
| $370K | 0.19% |
6,937
+1,047
| +18% | +$55.8K |
|