GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+0.12%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$165M
AUM Growth
+$165M
(-0.45%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,431
New
47
Increased
194
Reduced
396
Closed
90
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.64M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.46M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$390K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$278K |
| 5 |
iShares MSCI China ETF
MCHI
|
$212K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.97% |
| 2 | Financials | 3.03% |
| 3 | Technology | 2.92% |
| 4 | Healthcare | 2.63% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Spain ETF
EWP
$1.34B
| $280K | 0.17% |
8,360
-3,911
| -32% | -$131K |
|
52
Comcast
CMCSA
$125B
| $279K | 0.17% |
9,280
| – | – |
|
53
Procter & Gamble
PG
$370B
| $274K | 0.17% |
3,507
-244
| -7% | -$19.1K |
|
54
AbbVie
ABBV
$374B
| $268K | 0.16% |
3,992
+36
| +0.9% | +$2.42K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $266K | 0.16% |
3,994
+2
| +0.1% | +$133 |
|
56
Wells Fargo
WFC
$258B
| $246K | 0.15% |
4,375
-13
| -0.3% | -$731 |
|
57
iShares MSCI Italy ETF
EWI
$707M
| $244K | 0.15% |
8,187
-4,968
| -38% | -$148K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $226K | 0.14% |
8,680
-1,749
| -17% | -$45.5K |
|
59
Verizon
VZ
$184B
| $220K | 0.13% |
4,725
-2,256
| -32% | -$105K |
|
60
Pfizer
PFE
$141B
| $210K | 0.13% |
6,606
-2,078
| -24% | -$66.1K |
|
61
Walt Disney
DIS
$211B
| $208K | 0.13% |
1,826
| – | – |
|
62
Philip Morris
PM
$254B
| $208K | 0.13% |
2,595
| – | – |
|
63
Bank of America
BAC
$371B
| $206K | 0.13% |
12,127
+49
| +0.4% | +$832 |
|
64
FS KKR Capital
FSK
$5.06B
| $205K | 0.12% |
5,205
| – | – |
|
65
Walmart
WMT
$793B
| $203K | 0.12% |
8,577
-48
| -0.6% | -$1.14K |
|
66
JPMorgan Chase
JPM
$824B
| $193K | 0.12% |
2,849
-97
| -3% | -$6.57K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $193K | 0.12% |
939
+1
| +0.1% | +$206 |
|
68
Altria Group
MO
$112B
| $189K | 0.11% |
3,866
-3,000
| -44% | -$147K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $188K | 0.11% |
4,428
+1,508
| +52% | +$64K |
|
70
Abbott
ABT
$230B
| $181K | 0.11% |
3,687
-147
| -4% | -$7.22K |
|
71
Target
TGT
$42B
| $179K | 0.11% |
2,191
+4
| +0.2% | +$327 |
|
72
iShares MSCI Sweden ETF
EWD
$319M
| $174K | 0.11% |
5,490
-9
| -0.2% | -$285 |
|
73
iShares MSCI France ETF
EWQ
$383M
| $173K | 0.11% |
6,713
-4,086
| -38% | -$105K |
|
74
Boston Scientific
BSX
$159B
| $170K | 0.1% |
9,605
| – | – |
|
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $170K | 0.1% |
2,816
-686
| -20% | -$41.4K |
|