GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-1.36%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$141M
AUM Growth
+$141M
(-5%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
1,555
New
73
Increased
233
Reduced
87
Closed
71
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.2M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$964K |
| 3 |
Hormel Foods
HRL
|
$617K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$580K |
| 5 |
Vanguard Growth ETF
VUG
|
$382K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 3 |
Vanguard Value ETF
VTV
|
$1.5M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$969K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$908K |
Sector Composition
| 1 | Consumer Discretionary | 3.76% |
| 2 | Technology | 3.58% |
| 3 | Financials | 3.49% |
| 4 | Energy | 3.13% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $323K | 0.23% |
6,971
+24
| +0.3% | +$1.11K |
|
52
ProShares Ultra Financials
UYG
$878M
| $318K | 0.23% |
2,468
| – | – |
|
53
iShares MSCI Italy ETF
EWI
$707M
| $307K | 0.22% |
19,562
-23,220
| -54% | -$364K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $253K | 0.18% |
6,298
+3,834
| +156% | +$154K |
|
55
Wells Fargo
WFC
$258B
| $252K | 0.18% |
4,863
+106
| +2% | +$5.49K |
|
56
iShares MSCI Spain ETF
EWP
$1.34B
| $250K | 0.18% |
6,431
-9,590
| -60% | -$373K |
|
57
iShares MSCI Germany ETF
EWG
$2.49B
| $249K | 0.18% |
9,007
-469
| -5% | -$13K |
|
58
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $245K | 0.17% |
2,796
-493
| -15% | -$43.2K |
|
59
Pfizer
PFE
$141B
| $242K | 0.17% |
8,184
+1
| +0% | +$28 |
|
60
Comcast
CMCSA
$125B
| $239K | 0.17% |
4,440
| – | – |
|
61
Altria Group
MO
$112B
| $233K | 0.17% |
5,076
| – | – |
|
62
AbbVie
ABBV
$374B
| $225K | 0.16% |
3,902
+150
| +4% | +$8.65K |
|
63
Home Depot
HD
$406B
| $224K | 0.16% |
2,442
+1,176
| +93% | +$108K |
|
64
FS KKR Capital
FSK
$5.06B
| $224K | 0.16% |
+20,820
| New | +$224K |
|
65
Walmart
WMT
$793B
| $220K | 0.16% |
2,870
+5
| +0.2% | +$383 |
|
66
Procter & Gamble
PG
$370B
| $213K | 0.15% |
2,543
+696
| +38% | +$58.3K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $208K | 0.15% |
3,047
+952
| +45% | +$65K |
|
68
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $205K | 0.15% |
+1,289
| New | +$205K |
|
69
Bank of America
BAC
$371B
| $205K | 0.15% |
12,005
+2
| +0% | +$34 |
|
70
Boston Scientific
BSX
$159B
| $192K | 0.14% |
16,284
| – | – |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $191K | 0.14% |
968
| – | – |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $184K | 0.13% |
3,585
+2
| +0.1% | +$103 |
|
73
First Trust Natural Gas ETF
FCG
$333M
| $179K | 0.13% |
10,004
| – | – |
|
74
Coca-Cola
KO
$297B
| $170K | 0.12% |
3,994
+878
| +28% | +$37.4K |
|
75
JPMorgan Chase
JPM
$824B
| $163K | 0.12% |
2,697
-67
| -2% | -$4.05K |
|