GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.28%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
1,511
New
66
Increased
209
Reduced
240
Closed
69
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.91M |
| 2 |
Okta
OKTA
|
$4.03M |
| 3 |
Salesforce
CRM
|
$3.38M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.59M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.21M |
| 2 |
ProShares Ultra MSCI Emerging Markets
EET
|
$3.79M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.47M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.78M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.56M | 0.8% |
25,402
+24,536
| +2,833% | +$2.47M |
|
27
Costco
COST
$421B
| $2.52M | 0.78% |
10,738
| – | – |
|
|
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.11M | 0.66% |
+26,000
| New | +$2.11M |
|
29
Apple
AAPL
$3.54T
| $1.82M | 0.56% |
32,236
+12
| +0% | +$677 |
|
30
Charles Schwab
SCHW
$175B
| $1.67M | 0.52% |
33,872
-234
| -0.7% | -$11.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.51% |
11,978
+348
| +3% | +$48.1K |
|
32
AT&T
T
$208B
| $1.54M | 0.48% |
60,580
+7,174
| +13% | +$182K |
|
33
Chevron
CVX
$318B
| $1.53M | 0.47% |
12,514
+1,042
| +9% | +$127K |
|
34
L3Harris
LHX
$51.1B
| $1.43M | 0.44% |
8,453
+8,304
| +5,573% | +$1.4M |
|
35
Workday
WDAY
$62.3B
| $1.34M | 0.41% |
9,146
+40
| +0.4% | +$5.84K |
|
36
Pfizer
PFE
$141B
| $1.26M | 0.39% |
30,055
+1,765
| +6% | +$73.8K |
|
37
Verizon
VZ
$184B
| $1.21M | 0.38% |
22,741
+1,716
| +8% | +$91.6K |
|
38
Merck
MRK
$210B
| $1.15M | 0.36% |
17,034
+1,114
| +7% | +$75.4K |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $1.14M | 0.35% |
7,024
+1,420
| +25% | +$230K |
|
40
Microsoft
MSFT
$3.76T
| $1.11M | 0.35% |
9,738
-222
| -2% | -$25.4K |
|
41
Essex Property Trust
ESS
$16.8B
| $1.09M | 0.34% |
4,426
+35
| +0.8% | +$8.64K |
|
42
Procter & Gamble
PG
$370B
| $1.09M | 0.34% |
13,069
+766
| +6% | +$63.8K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.03M | 0.32% |
9,126
| – | – |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1M | 0.31% |
3,439
+1,290
| +60% | +$375K |
|
45
Hormel Foods
HRL
$13.9B
| $994K | 0.31% |
25,226
+124
| +0.5% | +$4.89K |
|
46
Kimberly-Clark
KMB
$42.5B
| $925K | 0.29% |
8,144
+642
| +9% | +$72.9K |
|
47
Kraft Heinz
KHC
$31.9B
| $877K | 0.27% |
15,920
+1,730
| +12% | +$95.3K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $840K | 0.26% |
19,424
+253
| +1% | +$10.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.26% |
3,911
+355
| +10% | +$76K |
|
50
Amazon
AMZN
$2.41T
| $779K | 0.24% |
7,780
+120
| +2% | +$12K |
|