GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.91%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$17.7M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
1,515
New
61
Increased
464
Reduced
164
Closed
132
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$795K |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
$185K |
| 4 |
Eversource Energy
ES
|
$148K |
| 5 |
iShares MSCI Sweden ETF
EWD
|
$146K |
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Technology | 3.06% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $307K | 0.19% |
7,557
+387
| +5% | +$15.7K |
|
52
Procter & Gamble
PG
$373B
| $307K | 0.19% |
3,751
+1,163
| +45% | +$95.2K |
|
53
DuPont de Nemours
DD
$31.5B
| $306K | 0.19% |
3,161
+2,800
| +776% | +$271K |
|
54
Pfizer
PFE
$139B
| $287K | 0.17% |
8,684
+56
| +0.6% | +$1.85K |
|
55
Alphabet (Google) Class C
GOOG
$2.76T
| $285K | 0.17% |
10,429
-60
| -0.6% | -$1.64K |
|
56
iShares MSCI France ETF
EWQ
$381M
| $281K | 0.17% |
10,799
+4,516
| +72% | +$118K |
|
57
Comcast
CMCSA
$126B
| $262K | 0.16% |
9,280
+400
| +5% | +$11.3K |
|
58
Bristol-Myers Squibb
BMY
$95.9B
| $258K | 0.16% |
3,992
+404
| +11% | +$26.1K |
|
59
Wells Fargo
WFC
$261B
| $239K | 0.14% |
4,388
-175
| -4% | -$9.53K |
|
60
Walmart
WMT
$802B
| $236K | 0.14% |
8,625
+12
| +0.1% | +$328 |
|
61
AbbVie
ABBV
$376B
| $232K | 0.14% |
3,956
+54
| +1% | +$3.17K |
|
62
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $215K | 0.13% |
3,502
+2,150
| +159% | +$132K |
|
63
FS KKR Capital
FSK
$5.04B
| $211K | 0.13% |
5,205
| – | – |
|
64
Philip Morris
PM
$252B
| $195K | 0.12% |
2,595
+1,218
| +88% | +$91.5K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $194K | 0.12% |
938
-14
| -1% | -$2.9K |
|
66
Walt Disney
DIS
$213B
| $192K | 0.12% |
1,826
+92
| +5% | +$9.67K |
|
67
Bank of America
BAC
$373B
| $186K | 0.11% |
12,078
+71
| +0.6% | +$1.09K |
|
|
68
iShares MSCI Sweden ETF
EWD
$318M
| $184K | 0.11% |
5,499
-4,349
| -44% | -$146K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $180K | 0.11% |
5,462
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.9T
| $179K | 0.11% |
2,172
+268
| +14% | +$22.1K |
|
71
Target
TGT
$42.1B
| $179K | 0.11% |
2,187
+4
| +0.2% | +$327 |
|
72
Abbott
ABT
$232B
| $178K | 0.11% |
3,834
+31
| +0.8% | +$1.44K |
|
73
JPMorgan Chase
JPM
$832B
| $178K | 0.11% |
2,946
+226
| +8% | +$13.7K |
|
74
Southern Company
SO
$101B
| $178K | 0.11% |
4,026
+319
| +9% | +$14.1K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $171K | 0.1% |
2,123
+9
| +0.4% | +$725 |
|