GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.26%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
1,295
New
59
Increased
200
Reduced
92
Closed
32
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$2.48M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.39M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$205K |
| 3 |
FS KKR Capital
FSK
|
$157K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$140K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$121K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 4.24% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.85M | 0.82% |
21,035
+567
| +3% | +$49.8K |
|
27
Costco
COST
$421B
| $1.77M | 0.79% |
10,538
| – | – |
|
28
Salesforce
CRM
$245B
| $1.65M | 0.74% |
20,053
+3,295
| +20% | +$272K |
|
29
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.65M | 0.74% |
32,088
+4,141
| +15% | +$213K |
|
30
Charles Schwab
SCHW
$175B
| $1.43M | 0.64% |
35,014
+1
| +0% | +$41 |
|
31
Apple
AAPL
$3.54T
| $1.09M | 0.49% |
30,464
-572
| -2% | -$20.5K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.09M | 0.49% |
42,082
+20,730
| +97% | +$537K |
|
33
Chevron
CVX
$318B
| $1.09M | 0.49% |
10,140
+1,687
| +20% | +$181K |
|
34
AT&T
T
$208B
| $1.03M | 0.46% |
32,725
+11,283
| +53% | +$354K |
|
35
Essex Property Trust
ESS
$16.8B
| $981K | 0.44% |
4,235
+29
| +0.7% | +$6.72K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $955K | 0.43% |
+35,544
| New | +$955K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $953K | 0.42% |
9,350
+350
| +4% | +$35.7K |
|
38
Johnson & Johnson
JNJ
$429B
| $895K | 0.4% |
7,186
+1,764
| +33% | +$220K |
|
39
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $763K | 0.34% |
17,773
+15,352
| +634% | +$659K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $757K | 0.34% |
19,261
-1,919
| -9% | -$75.4K |
|
41
Workday
WDAY
$62.3B
| $730K | 0.33% |
8,764
+764
| +10% | +$63.6K |
|
42
Exxon Mobil
XOM
$477B
| $670K | 0.3% |
8,174
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $633K | 0.28% |
15,944
-825
| -5% | -$32.8K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $580K | 0.26% |
4,082
-179
| -4% | -$25.4K |
|
45
Hormel Foods
HRL
$13.9B
| $575K | 0.26% |
16,601
+74
| +0.4% | +$2.56K |
|
46
GE Aerospace
GE
$293B
| $565K | 0.25% |
3,956
+554
| +16% | +$79.1K |
|
47
iShares Core S&P 500 ETF
IVV
$660B
| $536K | 0.24% |
2,258
-74
| -3% | -$17.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $527K | 0.23% |
3,164
| – | – |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $525K | 0.23% |
9,972
-56
| -0.6% | -$2.95K |
|
50
Verizon
VZ
$184B
| $516K | 0.23% |
10,588
+3,651
| +53% | +$178K |
|