GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
212
Reduced
98
Closed
67
Top Buys
| 1 |
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
|
$3.97M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.86M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Industrials | 10.07% |
| 2 | Technology | 5.04% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $641K | 0.24% |
3,752
-191
| -5% | -$32.6K |
|
52
DuPont de Nemours
DD
$31.6B
| $582K | 0.22% |
8,409
+2,140
| +34% | +$148K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $580K | 0.22% |
3,164
| – | – |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $549K | 0.21% |
5,212
+363
| +7% | +$38.2K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $544K | 0.21% |
2,152
-30
| -1% | -$7.58K |
|
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $541K | 0.21% |
14,870
+7,338
| +97% | +$267K |
|
57
Hormel Foods
HRL
$13.9B
| $539K | 0.21% |
16,763
+81
| +0.5% | +$2.6K |
|
58
Microsoft
MSFT
$3.76T
| $538K | 0.2% |
7,226
+12
| +0.2% | +$893 |
|
59
Intel
INTC
$105B
| $496K | 0.19% |
13,015
+3
| +0% | +$114 |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $413K | 0.16% |
1,643
-87
| -5% | -$21.9K |
|
61
GE Aerospace
GE
$293B
| $391K | 0.15% |
16,158
-3,039
| -16% | -$73.5K |
|
62
Oracle
ORCL
$628B
| $369K | 0.14% |
7,627
+15
| +0.2% | +$726 |
|
63
AbbVie
ABBV
$374B
| $350K | 0.13% |
3,943
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $345K | 0.13% |
2,445
+104
| +4% | +$14.7K |
|
65
JPMorgan Chase
JPM
$824B
| $289K | 0.11% |
3,028
+3
| +0.1% | +$286 |
|
66
Comcast
CMCSA
$125B
| $288K | 0.11% |
7,487
| – | – |
|
67
IBM
IBM
$227B
| $281K | 0.11% |
1,934
+2
| +0.1% | +$278 |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $269K | 0.1% |
280
-25
| -8% | -$24K |
|
69
Bank of America
BAC
$371B
| $266K | 0.1% |
10,513
-197
| -2% | -$4.98K |
|
70
Exxon Mobil
XOM
$477B
| $263K | 0.1% |
3,212
-640
| -17% | -$52.4K |
|
71
GoPro
GPRO
$234M
| $253K | 0.1% |
260
-25
| -9% | -$24.3K |
|
72
Amazon
AMZN
$2.41T
| $249K | 0.09% |
259
-54
| -17% | -$51.9K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $237K | 0.09% |
3,714
+3
| +0.1% | +$191 |
|
74
Walmart
WMT
$793B
| $232K | 0.09% |
2,971
+6
| +0.2% | +$469 |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $230K | 0.09% |
1,944
| – | – |
|