GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.09%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$148M
(+5.8%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
50.16%
Holding
1,564
New
104
Increased
180
Reduced
80
Closed
82
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.44% |
| 2 | Technology | 3.06% |
| 3 | Financials | 2.95% |
| 4 | Energy | 2.86% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Ultra Financials
UYG
$878M
| $313K | 0.21% |
+2,468
| New | +$313K |
|
52
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $311K | 0.21% |
3,289
-707
| -18% | -$66.9K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $310K | 0.21% |
6,499
+721
| +12% | +$34.4K |
|
54
Verizon
VZ
$184B
| $310K | 0.21% |
6,337
+92
| +1% | +$4.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $304K | 0.21% |
529
+269
| +103% | +$4.87K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.2% |
+2,343
| New | +$297K |
|
57
iShares MSCI Germany ETF
EWG
$2.49B
| $296K | 0.2% |
9,476
-11,911
| -56% | -$372K |
|
58
Microsoft
MSFT
$3.76T
| $290K | 0.2% |
6,947
+33
| +0.5% | +$1.38K |
|
59
Wells Fargo
WFC
$258B
| $250K | 0.17% |
4,757
+22
| +0.5% | +$1.16K |
|
60
Pfizer
PFE
$141B
| $243K | 0.16% |
8,183
+2
| +0% | +$56 |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $240K | 0.16% |
2,051
+233
| +13% | +$27.3K |
|
62
Comcast
CMCSA
$125B
| $238K | 0.16% |
4,440
+91
| +2% | +$4.88K |
|
63
First Trust Natural Gas ETF
FCG
$333M
| $236K | 0.16% |
10,004
| – | – |
|
64
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $227K | 0.15% |
1,682
-1,072
| -39% | -$145K |
|
65
iShares MSCI Netherlands ETF
EWN
$248M
| $225K | 0.15% |
8,785
-2,622
| -23% | -$67.2K |
|
66
Walmart
WMT
$793B
| $215K | 0.15% |
2,865
+9
| +0.3% | +$675 |
|
67
ConocoPhillips
COP
$118B
| $214K | 0.14% |
2,501
+12
| +0.5% | +$1.03K |
|
68
Altria Group
MO
$112B
| $213K | 0.14% |
5,076
| – | – |
|
69
AbbVie
ABBV
$374B
| $212K | 0.14% |
3,752
| – | – |
|
70
Boston Scientific
BSX
$159B
| $208K | 0.14% |
16,284
| – | – |
|
71
iShares Gold Trust
IAU
$52.2B
| $194K | 0.13% |
1,512
-305
| -17% | -$39.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$656B
| $190K | 0.13% |
968
+1
| +0.1% | +$196 |
|
73
Bank of America
BAC
$371B
| $184K | 0.12% |
12,003
-32
| -0.3% | -$491 |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $174K | 0.12% |
3,583
+3
| +0.1% | +$146 |
|
75
Southern Company
SO
$101B
| $168K | 0.11% |
3,707
| – | – |
|