GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.43%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$289M
AUM Growth
+$289M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
1,314
New
43
Increased
280
Reduced
58
Closed
55
Top Buys
| 1 |
Adobe
ADBE
|
$2.77M |
| 2 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$2.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Top Sells
| 1 |
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
|
$4.55M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$441K |
| 4 |
ServiceNow
NOW
|
$117K |
| 5 |
Alibaba
BABA
|
$111K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.39M | 0.83% |
40,314
+1,519
| +4% | +$90.1K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.34M | 0.81% |
16,643
-446
| -3% | -$62.7K |
|
28
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.19M | 0.76% |
36,575
+1,222
| +3% | +$73.2K |
|
29
Salesforce
CRM
$245B
| $2.05M | 0.71% |
20,053
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.7% |
14,483
+2,254
| +18% | +$315K |
|
31
Costco
COST
$421B
| $2M | 0.69% |
10,738
+200
| +2% | +$37.2K |
|
32
Chevron
CVX
$318B
| $1.99M | 0.69% |
15,886
+1,672
| +12% | +$209K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.93M | 0.67% |
22,158
+194
| +0.9% | +$16.9K |
|
34
AT&T
T
$208B
| $1.79M | 0.62% |
60,860
+6,519
| +12% | +$191K |
|
35
Charles Schwab
SCHW
$175B
| $1.77M | 0.61% |
34,445
-570
| -2% | -$29.3K |
|
36
ProShares Ultra Financials
UYG
$878M
| $1.71M | 0.59% |
40,095
| – | – |
|
37
Apple
AAPL
$3.54T
| $1.6M | 0.55% |
37,756
+3,128
| +9% | +$132K |
|
38
Verizon
VZ
$184B
| $1.57M | 0.54% |
29,681
+5,579
| +23% | +$295K |
|
39
Pfizer
PFE
$141B
| $1.42M | 0.49% |
41,438
+5,786
| +16% | +$199K |
|
40
Procter & Gamble
PG
$370B
| $1.38M | 0.48% |
15,015
+2,206
| +17% | +$203K |
|
41
Merck
MRK
$210B
| $1.17M | 0.41% |
21,837
+3,736
| +21% | +$201K |
|
42
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.4% |
26,922
+5,287
| +24% | +$226K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.39% |
9,368
+1,696
| +22% | +$205K |
|
44
Essex Property Trust
ESS
$16.8B
| $1.04M | 0.36% |
4,325
+29
| +0.7% | +$7K |
|
45
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.36% |
13,361
+2,758
| +26% | +$214K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.04M | 0.36% |
9,302
| – | – |
|
47
Workday
WDAY
$62.3B
| $911K | 0.32% |
8,959
+41
| +0.5% | +$4.17K |
|
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $869K | 0.3% |
24,318
+119
| +0.5% | +$4.25K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $847K | 0.29% |
18,887
-1,358
| -7% | -$60.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $802K | 0.28% |
4,046
+882
| +28% | +$175K |
|