GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+5.26%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$224M
AUM Growth
+$25.6M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
1,295
New
59
Increased
200
Reduced
92
Closed
32
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$2.48M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.39M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$205K |
| 3 |
FS KKR Capital
FSK
|
$157K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$140K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$121K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 4.24% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $485K | 0.22% |
5,401
+1,870
| +53% | +$168K |
|
52
Pfizer
PFE
$139B
| $479K | 0.21% |
14,764
+5,605
| +61% | +$182K |
|
53
Microsoft
MSFT
$3.77T
| $474K | 0.21% |
7,201
-124
| -2% | -$8.16K |
|
54
Intel
INTC
$107B
| $469K | 0.21% |
13,009
+4,254
| +49% | +$153K |
|
55
Merck
MRK
$208B
| $435K | 0.19% |
7,180
+2,921
| +69% | +$177K |
|
56
DuPont de Nemours
DD
$32B
| $398K | 0.18% |
3,107
| – | – |
|
57
Vanguard Small-Cap ETF
VB
$66.3B
| $360K | 0.16% |
2,703
-459
| -15% | -$61.1K |
|
58
Oracle
ORCL
$625B
| $339K | 0.15% |
7,596
+15
| +0.2% | +$669 |
|
59
IBM
IBM
$231B
| $336K | 0.15% |
2,019
+2
| +0.1% | +$333 |
|
60
Kimberly-Clark
KMB
$42.6B
| $326K | 0.15% |
2,477
+1,358
| +121% | +$179K |
|
61
Kraft Heinz
KHC
$31.8B
| $310K | 0.14% |
3,416
+2,141
| +168% | +$194K |
|
62
Bank of America
BAC
$375B
| $309K | 0.14% |
13,118
-354
| -3% | -$8.34K |
|
63
Mondelez International
MDLZ
$79B
| $297K | 0.13% |
6,896
+4,147
| +151% | +$179K |
|
64
Comcast
CMCSA
$125B
| $281K | 0.13% |
7,487
+1
| +0% | +$38 |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $276K | 0.12% |
1,169
-110
| -9% | -$26K |
|
66
JPMorgan Chase
JPM
$835B
| $265K | 0.12% |
3,021
+3
| +0.1% | +$263 |
|
67
Amazon
AMZN
$2.5T
| $264K | 0.12% |
5,960
| – | – |
|
68
AbbVie
ABBV
$375B
| $257K | 0.11% |
3,943
| – | – |
|
|
69
BioMarin Pharmaceuticals
BMRN
$10.9B
| $241K | 0.11% |
2,750
-1,600
| -37% | -$140K |
|
70
Alphabet (Google) Class C
GOOG
$2.78T
| $232K | 0.1% |
5,600
+20
| +0.4% | +$829 |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $226K | 0.1% |
2,732
+1,662
| +155% | +$137K |
|
72
GoPro
GPRO
$233M
| $226K | 0.1% |
267
+1
| +0.4% | +$846 |
|
73
PG&E
PCG
$33.3B
| $217K | 0.1% |
3,263
+2,983
| +1,065% | +$198K |
|
74
Eaton
ETN
$135B
| $215K | 0.1% |
2,898
+2,280
| +369% | +$169K |
|
75
Walmart
WMT
$805B
| $213K | 0.09% |
8,865
-6
| -0.1% | -$144 |
|