GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+1.87%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$239M
AUM Growth
+$239M
(+6.5%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
1,315
New
54
Increased
224
Reduced
126
Closed
41
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.59M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$1.52M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$1.4M |
Top Sells
| 1 |
ProShares Ultra Financials
UYG
|
$2.09M |
| 2 |
ABM Industries
ABM
|
$1.96M |
| 3 |
Exxon Mobil
XOM
|
$349K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$247K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$99.4K |
Sector Composition
| 1 | Industrials | 11.04% |
| 2 | Technology | 4.36% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Consumer Staples | 2.78% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $595K | 0.25% | 3,943 -139 | -3% | -$21K |
|
52
Hormel Foods
HRL
$14B
| $569K | 0.24% | 16,682 +81 | +0.5% | +$2.76K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.22% | 3,164 | – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $531K | 0.22% | 2,182 -76 | -3% | -$18.5K |
|
55
GE Aerospace
GE
$292B
| $519K | 0.22% | 19,197 +238 | +1% | +$6.43K |
|
|
EUFL
56
DELISTED
Direxion Daily European Financials Bull 2X Shares
EUFL
| $517K | 0.22% | +11,736 | New | +$517K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $511K | 0.21% | 4,849 -137 | -3% | -$14.4K |
|
58
Microsoft
MSFT
$3.77T
| $497K | 0.21% | 7,214 +13 | +0.2% | +$896 |
|
59
Intel
INTC
$107B
| $439K | 0.18% | 13,012 +3 | +0% | +$101 |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $418K | 0.17% | 1,730 +561 | +48% | +$136K |
|
61
DuPont de Nemours
DD
$32.2B
| $395K | 0.17% | 6,269 | – | – |
|
62
Oracle
ORCL
$635B
| $382K | 0.16% | 7,612 +16 | +0.2% | +$803 |
|
63
Vanguard Small-Cap ETF
VB
$66.4B
| $317K | 0.13% | 2,341 -362 | -13% | -$49K |
|
|
64
Exxon Mobil
XOM
$487B
| $311K | 0.13% | 3,852 -4,322 | -53% | -$349K |
|
65
Amazon
AMZN
$2.44T
| $303K | 0.13% | 313 +15 | +5% | +$14.5K |
|
66
IBM
IBM
$227B
| $297K | 0.12% | 1,932 +2 | +0.1% | +$307 |
|
67
Comcast
CMCSA
$125B
| $291K | 0.12% | 7,487 | – | – |
|
68
AbbVie
ABBV
$372B
| $286K | 0.12% | 3,943 | – | – |
|
69
Tesla
TSLA
$1.08T
| $282K | 0.12% | 779 +20 | +3% | +$7.24K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $277K | 0.12% | 305 +25 | +9% | +$22.7K |
|
71
JPMorgan Chase
JPM
$829B
| $276K | 0.12% | 3,025 +4 | +0.1% | +$365 |
|
72
GoPro
GPRO
$247M
| $265K | 0.11% | 285 +18 | +7% | +$16.7K |
|
73
Bank of America
BAC
$376B
| $260K | 0.11% | 10,710 -2,408 | -18% | -$58.5K |
|
74
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $239K | 0.1% | 7,532 +6,213 | +471% | +$197K |
|
75
Eaton
ETN
$136B
| $226K | 0.09% | 2,898 | – | – |
|