GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.92%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$290M
AUM Growth
-$244K
(-0.08%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,543
New
29
Increased
312
Reduced
111
Closed
99
Top Buys
| 1 |
Adobe
ADBE
|
$2.12M |
| 2 |
Okta
OKTA
|
$882K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$632K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$586K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$548K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 2 |
Mondelez International
MDLZ
|
$1.2M |
| 3 |
Chevron
CVX
|
$723K |
| 4 |
Pfizer
PFE
|
$608K |
| 5 |
Verizon
VZ
|
$564K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Industrials | 6.49% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Consumer Staples | 2.51% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$186B
| $2.45M | 0.84% |
16,352
-155
| -0.9% | -$23.2K |
|
27
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$37.2M
| $2.26M | 0.78% |
69,319
| – | – |
|
28
Costco
COST
$423B
| $2.24M | 0.77% |
10,738
| – | – |
|
29
Charles Schwab
SCHW
$175B
| $1.74M | 0.6% |
34,106
| – | – |
|
30
Apple
AAPL
$3.52T
| $1.49M | 0.51% |
32,224
-2,152
| -6% | -$99.6K |
|
|
31
Chevron
CVX
$318B
| $1.45M | 0.5% |
11,472
-5,724
| -33% | -$723K |
|
32
Johnson & Johnson
JNJ
$430B
| $1.41M | 0.49% |
11,630
-3,982
| -26% | -$483K |
|
33
ProShares Ultra Financials
UYG
$887M
| $1.41M | 0.49% |
34,815
-5,280
| -13% | -$214K |
|
34
AT&T
T
$210B
| $1.3M | 0.45% |
53,406
-12,960
| -20% | -$314K |
|
35
Workday
WDAY
$60.9B
| $1.1M | 0.38% |
9,106
+80
| +0.9% | +$9.69K |
|
|
36
Verizon
VZ
$186B
| $1.06M | 0.36% |
21,025
-11,208
| -35% | -$564K |
|
37
Essex Property Trust
ESS
$16.9B
| $1.05M | 0.36% |
4,391
+33
| +0.8% | +$7.89K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.01M | 0.35% |
9,126
| – | – |
|
39
Microsoft
MSFT
$3.75T
| $982K | 0.34% |
9,960
+215
| +2% | +$21.2K |
|
|
40
Pfizer
PFE
$140B
| $974K | 0.34% |
28,290
-17,671
| -38% | -$608K |
|
41
Procter & Gamble
PG
$371B
| $960K | 0.33% |
12,303
-4,629
| -27% | -$361K |
|
42
Hormel Foods
HRL
$13.9B
| $934K | 0.32% |
25,102
+8,161
| +48% | +$304K |
|
43
Merck
MRK
$209B
| $922K | 0.32% |
15,920
-8,896
| -36% | -$515K |
|
44
Kraft Heinz
KHC
$32B
| $891K | 0.31% |
14,190
-1,211
| -8% | -$76K |
|
|
45
Okta
OKTA
$15.7B
| $882K | 0.3% |
+17,508
| New | +$882K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $852K | 0.29% |
5,604
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $822K | 0.28% |
19,171
-108
| -0.6% | -$4.63K |
|
48
Kimberly-Clark
KMB
$42.5B
| $790K | 0.27% |
7,502
-3,277
| -30% | -$345K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $745K | 0.26% |
17,643
+65
| +0.4% | +$2.75K |
|
50
Intel
INTC
$104B
| $709K | 0.24% |
14,256
+366
| +3% | +$18.2K |
|