GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$239M
AUM Growth
+$239M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
1,315
New
54
Increased
224
Reduced
126
Closed
41
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.59M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$1.52M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.4M |
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$2.09M |
| 2 |
ABM Industries
ABM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$349K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$247K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.4K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.02M | 0.85% | 38,746 +17,705 | +84% | +$925K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.77% | 20,741 -294 | -1% | -$26K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.8M | 0.75% | 33,601 +1,513 | +5% | +$81.2K |
|
29
Salesforce
CRM
$245B
| $1.74M | 0.73% | 20,053 | – | – |
|
30
Costco
COST
$418B
| $1.69M | 0.71% | 10,538 | – | – |
|
|
31
ProShares Ultra MSCI Emerging Markets
EET
$31.8M
| $1.52M | 0.64% | +21,135 | New | +$1.52M |
|
32
Charles Schwab
SCHW
$174B
| $1.5M | 0.63% | 35,014 | – | – |
|
|
33
ProShares Ultra Financials
UYG
$895M
| $1.39M | 0.58% | 13,365 -20,102 | -60% | -$2.09M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.57% | 10,246 +3,060 | +43% | +$405K |
|
35
Chevron
CVX
$324B
| $1.34M | 0.56% | 12,886 +2,746 | +27% | +$286K |
|
36
AT&T
T
$209B
| $1.31M | 0.55% | 34,754 +10,037 | +41% | +$379K |
|
37
Apple
AAPL
$3.45T
| $1.25M | 0.52% | 8,650 +1,034 | +14% | +$149K |
|
38
Essex Property Trust
ESS
$17.4B
| $1.1M | 0.46% | 4,267 +32 | +0.8% | +$8.23K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $977K | 0.41% | 9,500 +150 | +2% | +$15.4K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $954K | 0.4% | 11,848 | – | – |
|
41
Pfizer
PFE
$141B
| $866K | 0.36% | 25,771 +11,763 | +84% | +$395K |
|
42
Workday
WDAY
$61.6B
| $861K | 0.36% | 8,881 +117 | +1% | +$11.3K |
|
43
Procter & Gamble
PG
$368B
| $857K | 0.36% | 9,835 +4,434 | +82% | +$386K |
|
44
Verizon
VZ
$186B
| $841K | 0.35% | 18,831 +8,243 | +78% | +$368K |
|
45
Merck
MRK
$210B
| $833K | 0.35% | 12,992 +6,141 | +90% | +$394K |
|
46
Kimberly-Clark
KMB
$42.8B
| $708K | 0.3% | 5,487 +3,010 | +122% | +$388K |
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $697K | 0.29% | 16,857 -2,404 | -12% | -$99.4K |
|
48
Mondelez International
MDLZ
$79.5B
| $658K | 0.28% | 15,229 +8,333 | +121% | +$360K |
|
49
Kraft Heinz
KHC
$33.1B
| $635K | 0.27% | 7,418 +4,002 | +117% | +$343K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $628K | 0.26% | 15,379 -565 | -4% | -$23.1K |
|