GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$16.3M
Cap. Flow %
6.2%
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
212
Reduced
98
Closed
67

Top Buys

1
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
$3.97M
2
SCHF icon
Schwab International Equity ETF
SCHF
$3.22M
3
ADBE icon
Adobe
ADBE
$2.05M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.86M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.65M

Top Sells

1
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$3.01M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.36M
3
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$1.18M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$208K
5
DD
Du Pont De Nemours E I
DD
$130K

Sector Composition

1 Industrials 10.07%
2 Technology 5.04%
3 Consumer Discretionary 3.28%
4 Consumer Staples 2.86%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$2.27M 0.86%
17,089
+169
+1% +$22.4K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$2.12M 0.81%
38,795
-877
-2% -$48K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$15.2B
$1.97M 0.75%
35,353
+1,752
+5% +$97.6K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.95M 0.74%
21,964
+1,223
+6% +$109K
CRM icon
30
Salesforce
CRM
$245B
$1.87M 0.71%
20,053
– –
COST icon
31
Costco
COST
$421B
$1.73M 0.66%
10,538
– –
CVX icon
32
Chevron
CVX
$318B
$1.67M 0.64%
14,214
+1,328
+10% +$156K
T icon
33
AT&T
T
$208B
$1.61M 0.61%
41,043
+6,289
+18% +$246K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$1.59M 0.6%
12,229
+1,983
+19% +$258K
SCHW icon
35
Charles Schwab
SCHW
$175B
$1.53M 0.58%
35,015
+1
+0% +$44
UYG icon
36
ProShares Ultra Financials
UYG
$878M
$1.51M 0.57%
13,365
– –
AAPL icon
37
Apple
AAPL
$3.54T
$1.33M 0.51%
8,657
+7
+0.1% +$1.08K
PFE icon
38
Pfizer
PFE
$141B
$1.21M 0.46%
33,825
+8,054
+31% +$288K
VZ icon
39
Verizon
VZ
$184B
$1.19M 0.45%
24,102
+5,271
+28% +$261K
PG icon
40
Procter & Gamble
PG
$370B
$1.17M 0.44%
12,809
+2,974
+30% +$270K
MRK icon
41
Merck
MRK
$210B
$1.11M 0.42%
17,272
+4,280
+33% +$274K
ESS icon
42
Essex Property Trust
ESS
$16.8B
$1.09M 0.42%
4,296
+29
+0.7% +$7.37K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$983K 0.37%
9,302
-198
-2% -$20.9K
WDAY icon
44
Workday
WDAY
$62.3B
$940K 0.36%
8,918
+37
+0.4% +$3.9K
KMB icon
45
Kimberly-Clark
KMB
$42.5B
$903K 0.34%
7,672
+2,185
+40% +$257K
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$880K 0.33%
21,635
+6,406
+42% +$261K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$879K 0.33%
20,245
+3,388
+20% +$147K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$835K 0.32%
24,199
-87,318
-78% -$3.01M
KHC icon
49
Kraft Heinz
KHC
$31.9B
$822K 0.31%
10,603
+3,185
+43% +$247K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$673K 0.26%
15,441
+62
+0.4% +$2.7K
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