GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-10.68%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$324M
AUM Growth
+$324M
(+0.63%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,553
New
111
Increased
348
Reduced
169
Closed
167
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.06M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
Merck
MRK
|
$1.03M |
| 3 |
Procter & Gamble
PG
|
$992K |
| 4 |
Verizon
VZ
|
$932K |
| 5 |
Kimberly-Clark
KMB
|
$880K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.69% | 16,625 -117 | -0.7% | -$15.7K |
|
27
Costco
COST
$418B
| $2.19M | 0.68% | 10,769 +31 | +0.3% | +$6.32K |
|
28
Chevron
CVX
$324B
| $1.77M | 0.55% | 16,257 +3,743 | +30% | +$407K |
|
29
Workday
WDAY
$61.6B
| $1.47M | 0.45% | 9,187 +41 | +0.4% | +$6.55K |
|
30
AT&T
T
$209B
| $1.42M | 0.44% | 49,884 +4,129 | +9% | +$118K |
|
31
Charles Schwab
SCHW
$174B
| $1.4M | 0.43% | 33,787 -85 | -0.3% | -$3.53K |
|
32
Pfizer
PFE
$141B
| $1.29M | 0.4% | 29,532 +1,017 | +4% | +$44.4K |
|
33
Apple
AAPL
$3.45T
| $1.25M | 0.39% | 7,910 -149 | -2% | -$23.5K |
|
34
L3Harris
LHX
$51.9B
| $1.14M | 0.35% | 8,461 +8 | +0.1% | +$1.08K |
|
35
Essex Property Trust
ESS
$17.4B
| $1.09M | 0.34% | 4,460 +34 | +0.8% | +$8.34K |
|
36
Microsoft
MSFT
$3.77T
| $1.08M | 0.33% | 10,651 +913 | +9% | +$92.7K |
|
37
Hormel Foods
HRL
$14B
| $1.08M | 0.33% | 25,329 +103 | +0.4% | +$4.4K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $1.03M | 0.32% | 7,404 +380 | +5% | +$52.7K |
|
|
TRHC
39
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.02M | 0.31% | 16,000 -10,000 | -38% | -$638K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $906K | 0.28% | 3,624 +185 | +5% | +$46.3K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $857K | 0.26% | 9,000 -126 | -1% | -$12K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.26% | 4,140 +229 | +6% | +$46.7K |
|
43
Kraft Heinz
KHC
$33.1B
| $739K | 0.23% | 17,165 +1,245 | +8% | +$53.6K |
|
44
Johnson & Johnson
JNJ
$427B
| $709K | 0.22% | 5,490 -6,488 | -54% | -$838K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $696K | 0.21% | 2,764 +490 | +22% | +$123K |
|
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $648K | 0.2% | 4,019 -8,682 | -68% | -$1.4M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $644K | 0.2% | 16,915 +1,416 | +9% | +$53.9K |
|
48
Intel
INTC
$107B
| $641K | 0.2% | 13,666 +5 | +0% | +$235 |
|
49
Amazon
AMZN
$2.44T
| $631K | 0.19% | 420 +31 | +8% | +$46.6K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $590K | 0.18% | 4,472 +2,110 | +89% | +$278K |
|