GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.38%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$291M
AUM Growth
+$291M
(+0.47%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
1,560
New
301
Increased
203
Reduced
168
Closed
45
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.36M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.32M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$852K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$823K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$732K |
Top Sells
Sector Composition
| 1 | Industrials | 7.45% |
| 2 | Technology | 7% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Consumer Staples | 3.05% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $687K | 0.24% |
3,446
-600
| -15% | -$120K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $596K | 0.21% |
3,733
+40
| +1% | +$6.39K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $595K | 0.2% |
5,730
+25
| +0.4% | +$2.6K |
|
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $590K | 0.2% |
14,937
+67
| +0.5% | +$2.65K |
|
55
Hormel Foods
HRL
$13.9B
| $581K | 0.2% |
16,941
+93
| +0.6% | +$3.19K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $575K | 0.2% |
2,166
+5
| +0.2% | +$1.33K |
|
57
Amazon
AMZN
$2.41T
| $536K | 0.18% |
370
-9
| -2% | -$13K |
|
58
DuPont de Nemours
DD
$31.6B
| $531K | 0.18% |
8,339
-400
| -5% | -$25.6K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $409K | 0.14% |
1,553
-189
| -11% | -$49.8K |
|
60
AbbVie
ABBV
$374B
| $383K | 0.13% |
4,043
-100
| -2% | -$9.47K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $366K | 0.13% |
2,490
+35
| +1% | +$5.15K |
|
62
JPMorgan Chase
JPM
$824B
| $341K | 0.12% |
3,105
+73
| +2% | +$8.02K |
|
63
Bank of America
BAC
$371B
| $336K | 0.12% |
11,203
+566
| +5% | +$17K |
|
64
Oracle
ORCL
$628B
| $324K | 0.11% |
7,083
-559
| -7% | -$25.6K |
|
65
Visa
V
$681B
| $323K | 0.11% |
2,700
+1,200
| +80% | +$144K |
|
66
IBM
IBM
$227B
| $297K | 0.1% |
1,938
+2
| +0.1% | +$293 |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $277K | 0.1% |
268
-10
| -4% | -$10.3K |
|
68
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $277K | 0.1% |
5,588
+1,802
| +48% | +$89.3K |
|
69
Walmart
WMT
$793B
| $265K | 0.09% |
2,975
+4
| +0.1% | +$356 |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $259K | 0.09% |
2,157
+241
| +13% | +$28.9K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $257K | 0.09% |
4,069
-298
| -7% | -$18.8K |
|
72
GoPro
GPRO
$234M
| $257K | 0.09% |
248
-10
| -4% | -$10.4K |
|
73
Comcast
CMCSA
$125B
| $256K | 0.09% |
7,488
+1
| +0% | +$34 |
|
74
Abbott
ABT
$230B
| $252K | 0.09% |
4,211
-98
| -2% | -$5.87K |
|
75
Exxon Mobil
XOM
$477B
| $237K | 0.08% |
3,179
-34
| -1% | -$2.54K |
|