GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+0.92%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$290M
AUM Growth
-$244K
(-0.08%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,543
New
29
Increased
312
Reduced
111
Closed
99
Top Buys
| 1 |
Adobe
ADBE
|
$2.12M |
| 2 |
Okta
OKTA
|
$882K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$632K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$586K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$548K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.88M |
| 2 |
Mondelez International
MDLZ
|
$1.2M |
| 3 |
Chevron
CVX
|
$723K |
| 4 |
Pfizer
PFE
|
$608K |
| 5 |
Verizon
VZ
|
$564K |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Industrials | 6.49% |
| 3 | Consumer Discretionary | 3.01% |
| 4 | Consumer Staples | 2.51% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.88T
| $691K | 0.24% |
3,557
-176
| -5% | -$34.2K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.23% |
3,556
+110
| +3% | +$20.5K |
|
53
Amazon
AMZN
$2.51T
| $651K | 0.22% |
7,660
+260
| +4% | +$22.1K |
|
54
IBM
IBM
$230B
| $641K | 0.22% |
4,801
+2,774
| +137% | +$370K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $591K | 0.2% |
2,166
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $583K | 0.2% |
2,149
+596
| +38% | +$162K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $566K | 0.2% |
10,924
-536
| -5% | -$27.8K |
|
58
DuPont de Nemours
DD
$32.3B
| $550K | 0.19% |
4,133
| – | – |
|
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $548K | 0.19% |
14,937
| – | – |
|
60
AbbVie
ABBV
$376B
| $375K | 0.13% |
4,043
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $372K | 0.13% |
2,391
-99
| -4% | -$15.4K |
|
62
Visa
V
$681B
| $358K | 0.12% |
2,700
| – | – |
|
63
Bank of America
BAC
$375B
| $330K | 0.11% |
11,706
+503
| +4% | +$14.2K |
|
64
JPMorgan Chase
JPM
$835B
| $324K | 0.11% |
3,108
+3
| +0.1% | +$313 |
|
65
Oracle
ORCL
$626B
| $313K | 0.11% |
7,099
+16
| +0.2% | +$705 |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $299K | 0.1% |
5,360
| – | – |
|
67
GoPro
GPRO
$231M
| $280K | 0.1% |
248
| – | – |
|
68
Exxon Mobil
XOM
$479B
| $267K | 0.09% |
3,229
+50
| +2% | +$4.13K |
|
69
Abbott
ABT
$231B
| $259K | 0.09% |
4,252
+41
| +1% | +$2.5K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.7B
| $257K | 0.09% |
2,120
-37
| -2% | -$4.49K |
|
71
Comcast
CMCSA
$125B
| $248K | 0.09% |
7,547
+59
| +0.8% | +$1.94K |
|
72
Walmart
WMT
$805B
| $241K | 0.08% |
8,442
-483
| -5% | -$13.8K |
|
73
Bristol-Myers Squibb
BMY
$95B
| $225K | 0.08% |
4,072
+3
| +0.1% | +$166 |
|
74
Amgen
AMGN
$151B
| $221K | 0.08% |
1,195
| – | – |
|
75
Tesla
TSLA
$1.09T
| $219K | 0.08% |
9,570
| – | – |
|