GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.45%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$169M
AUM Growth
+$169M
(+7%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
1,365
New
71
Increased
323
Reduced
244
Closed
68
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.32M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.31M |
| 4 |
Salesforce
CRM
|
$1.29M |
| 5 |
Adobe
ADBE
|
$1.22M |
Top Sells
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$2.11M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$1.7M |
| 3 |
Hormel Foods
HRL
|
$995K |
| 4 |
Chevron
CVX
|
$284K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$267K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Financials | 2.82% |
| 4 | Healthcare | 2.42% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$707M
| $305K | 0.18% |
11,112
+206
| +2% | +$5.65K |
|
52
IBM
IBM
$227B
| $288K | 0.17% |
2,187
-1,835
| -46% | -$242K |
|
53
Oracle
ORCL
$628B
| $271K | 0.16% |
7,424
-543
| -7% | -$19.8K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $261K | 0.15% |
3,799
-997
| -21% | -$68.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $259K | 0.15% |
1,270
+355
| +39% | +$72.4K |
|
56
Wells Fargo
WFC
$258B
| $240K | 0.14% |
4,406
-251
| -5% | -$13.7K |
|
57
iShares MSCI Spain ETF
EWP
$1.34B
| $235K | 0.14% |
8,318
+1,738
| +26% | +$49.1K |
|
58
AbbVie
ABBV
$374B
| $233K | 0.14% |
3,939
+114
| +3% | +$6.74K |
|
59
Verizon
VZ
$184B
| $232K | 0.14% |
5,010
-2,374
| -32% | -$110K |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $226K | 0.13% |
3,841
+2,021
| +111% | +$119K |
|
61
Pfizer
PFE
$141B
| $225K | 0.13% |
7,350
+300
| +4% | +$9.18K |
|
62
GoPro
GPRO
$234M
| $224K | 0.13% |
288
-27
| -9% | -$21K |
|
63
iShares MSCI France ETF
EWQ
$383M
| $215K | 0.13% |
8,879
+934
| +12% | +$22.6K |
|
64
Bank of America
BAC
$371B
| $213K | 0.13% |
12,654
+640
| +5% | +$10.8K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $207K | 0.12% |
5,460
-1,280
| -19% | -$48.5K |
|
66
Walmart
WMT
$793B
| $201K | 0.12% |
9,819
+1,224
| +14% | +$25.1K |
|
67
Comcast
CMCSA
$125B
| $199K | 0.12% |
7,048
-1,934
| -22% | -$54.6K |
|
68
Amazon
AMZN
$2.41T
| $189K | 0.11% |
5,580
+60
| +1% | +$2.03K |
|
69
Procter & Gamble
PG
$370B
| $188K | 0.11% |
2,362
-1,222
| -34% | -$97.3K |
|
70
Home Depot
HD
$406B
| $187K | 0.11% |
1,412
-1,060
| -43% | -$140K |
|
71
iShares MSCI Sweden ETF
EWD
$319M
| $184K | 0.11% |
6,322
-197
| -3% | -$5.73K |
|
72
Altria Group
MO
$112B
| $184K | 0.11% |
3,168
-538
| -15% | -$31.2K |
|
73
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $183K | 0.11% |
3,623
-144
| -4% | -$7.27K |
|
74
JPMorgan Chase
JPM
$824B
| $183K | 0.11% |
2,773
-91
| -3% | -$6.01K |
|
75
Walt Disney
DIS
$211B
| $179K | 0.11% |
1,703
-59
| -3% | -$6.2K |
|