GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.08%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$196M
AUM Growth
+$196M
(+6.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
1,309
New
36
Increased
274
Reduced
106
Closed
50
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.24M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.11M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
| 4 |
Tesla
TSLA
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$309K |
Sector Composition
| 1 | Consumer Discretionary | 4.25% |
| 2 | Technology | 3.92% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $306K | 0.16% |
5,890
+566
| +11% | +$29.4K |
|
52
Oracle
ORCL
$628B
| $297K | 0.15% |
7,566
+14
| +0.2% | +$550 |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $277K | 0.14% |
1,278
| – | – |
|
54
Amazon
AMZN
$2.41T
| $266K | 0.14% |
6,360
+260
| +4% | +$10.9K |
|
55
Comcast
CMCSA
$125B
| $257K | 0.13% |
7,744
+172
| +2% | +$5.71K |
|
56
AbbVie
ABBV
$374B
| $249K | 0.13% |
3,947
+4
| +0.1% | +$252 |
|
57
Pfizer
PFE
$141B
| $244K | 0.12% |
7,597
+911
| +14% | +$29.3K |
|
58
Procter & Gamble
PG
$370B
| $242K | 0.12% |
2,696
+337
| +14% | +$30.3K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $232K | 0.12% |
8,648
+7,944
| +1,128% | +$213K |
|
60
GoPro
GPRO
$234M
| $227K | 0.12% |
282
+6
| +2% | +$4.83K |
|
61
Bank of America
BAC
$371B
| $225K | 0.11% |
14,372
+296
| +2% | +$4.63K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $217K | 0.11% |
5,580
| – | – |
|
63
Walmart
WMT
$793B
| $210K | 0.11% |
8,721
+15
| +0.2% | +$361 |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $207K | 0.11% |
3,835
+132
| +4% | +$7.13K |
|
65
Walt Disney
DIS
$211B
| $198K | 0.1% |
2,134
+123
| +6% | +$11.4K |
|
66
JPMorgan Chase
JPM
$824B
| $195K | 0.1% |
2,928
+150
| +5% | +$9.99K |
|
67
Merck
MRK
$210B
| $192K | 0.1% |
3,229
+495
| +18% | +$29.4K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $188K | 0.1% |
3,591
+681
| +23% | +$35.7K |
|
69
Home Depot
HD
$406B
| $178K | 0.09% |
1,382
| – | – |
|
70
Amgen
AMGN
$153B
| $168K | 0.09% |
1,010
| – | – |
|
71
PepsiCo
PEP
$203B
| $167K | 0.09% |
1,538
| – | – |
|
72
Cisco
CSCO
$268B
| $161K | 0.08% |
5,068
| – | – |
|
73
Abbott
ABT
$230B
| $160K | 0.08% |
3,774
+103
| +3% | +$4.37K |
|
74
Coca-Cola
KO
$297B
| $156K | 0.08% |
3,694
+300
| +9% | +$12.7K |
|
75
Wells Fargo
WFC
$258B
| $152K | 0.08% |
3,428
-307
| -8% | -$13.6K |
|