GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.43%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$289M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
1,314
New
43
Increased
280
Reduced
58
Closed
55
Top Buys
| 1 |
Adobe
ADBE
|
$2.77M |
| 2 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$2.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Top Sells
| 1 |
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
|
$4.55M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$441K |
| 4 |
ServiceNow
NOW
|
$117K |
| 5 |
Alibaba
BABA
|
$111K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $709K | 0.25% |
15,443
+2
| +0% | +$92 |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $652K | 0.23% |
3,693
-59
| -2% | -$10.4K |
|
53
Microsoft
MSFT
$3.76T
| $636K | 0.22% |
7,437
+211
| +3% | +$18K |
|
54
Intel
INTC
$107B
| $629K | 0.22% |
13,617
+602
| +5% | +$27.8K |
|
55
DuPont de Nemours
DD
$32.1B
| $622K | 0.22% |
4,332
+164
| +4% | +$23.5K |
|
56
Hormel Foods
HRL
$13.9B
| $613K | 0.21% |
16,848
+85
| +0.5% | +$3.09K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $596K | 0.21% |
11,410
+986
| +9% | +$51.5K |
|
58
iShares Core S&P 500 ETF
IVV
$663B
| $581K | 0.2% |
2,161
+9
| +0.4% | +$2.42K |
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $566K | 0.2% |
14,870
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$659B
| $465K | 0.16% |
1,742
+99
| +6% | +$26.4K |
|
61
Amazon
AMZN
$2.5T
| $443K | 0.15% |
7,580
+2,400
| +46% | +$140K |
|
62
AbbVie
ABBV
$375B
| $401K | 0.14% |
4,143
+200
| +5% | +$19.4K |
|
63
Vanguard Small-Cap ETF
VB
$66.3B
| $363K | 0.13% |
2,455
+10
| +0.4% | +$1.48K |
|
64
Oracle
ORCL
$624B
| $361K | 0.12% |
7,642
+15
| +0.2% | +$709 |
|
65
JPMorgan Chase
JPM
$833B
| $324K | 0.11% |
3,032
+4
| +0.1% | +$427 |
|
66
Bank of America
BAC
$375B
| $314K | 0.11% |
10,637
+124
| +1% | +$3.66K |
|
67
Comcast
CMCSA
$125B
| $300K | 0.1% |
7,487
| – | – |
|
68
IBM
IBM
$231B
| $297K | 0.1% |
2,025
+2
| +0.1% | +$293 |
|
69
Walmart
WMT
$805B
| $293K | 0.1% |
8,913
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.77T
| $291K | 0.1% |
5,560
-40
| -0.7% | -$2.09K |
|
71
GoPro
GPRO
$231M
| $272K | 0.09% |
258
-2
| -0.8% | -$2.11K |
|
72
GE Aerospace
GE
$298B
| $271K | 0.09% |
3,237
-135
| -4% | -$11.3K |
|
73
Exxon Mobil
XOM
$481B
| $269K | 0.09% |
3,213
+1
| +0% | +$84 |
|
74
Bristol-Myers Squibb
BMY
$94.9B
| $268K | 0.09% |
4,367
+653
| +18% | +$40.1K |
|
75
Abbott
ABT
$232B
| $246K | 0.09% |
4,309
+203
| +5% | +$11.6K |
|