GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.28%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$322M
AUM Growth
+$322M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
1,511
New
66
Increased
209
Reduced
240
Closed
69
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.91M |
| 2 |
Okta
OKTA
|
$4.03M |
| 3 |
Salesforce
CRM
|
$3.38M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.59M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.21M |
| 2 |
ProShares Ultra MSCI Emerging Markets
EET
|
$3.79M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.47M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.78M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $699K | 0.22% |
4,838
+37
| +0.8% | +$5.35K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $666K | 0.21% |
2,274
+108
| +5% | +$31.6K |
|
53
Intel
INTC
$105B
| $646K | 0.2% |
13,661
-595
| -4% | -$28.1K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $635K | 0.2% |
15,499
-2,144
| -12% | -$87.8K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $603K | 0.19% |
3,665
+108
| +3% | +$17.8K |
|
56
DuPont de Nemours
DD
$31.6B
| $532K | 0.17% |
4,104
-29
| -0.7% | -$3.76K |
|
57
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $479K | 0.15% |
14,937
| – | – |
|
58
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $462K | 0.14% |
19,641
+11,841
| +152% | +$279K |
|
|
59
iShares MSCI Japan ETF
EWJ
$15.2B
| $422K | 0.13% |
7,010
-40,960
| -85% | -$2.47M |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $384K | 0.12% |
2,362
-29
| -1% | -$4.72K |
|
61
Visa
V
$681B
| $372K | 0.12% |
2,476
-224
| -8% | -$33.7K |
|
62
Oracle
ORCL
$628B
| $367K | 0.11% |
7,115
+16
| +0.2% | +$825 |
|
63
AbbVie
ABBV
$374B
| $352K | 0.11% |
3,726
-317
| -8% | -$29.9K |
|
64
JPMorgan Chase
JPM
$824B
| $346K | 0.11% |
3,068
-40
| -1% | -$4.51K |
|
65
Bank of America
BAC
$371B
| $342K | 0.11% |
11,608
-98
| -0.8% | -$2.89K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $319K | 0.1% |
5,340
-20
| -0.4% | -$1.2K |
|
67
Union Pacific
UNP
$132B
| $318K | 0.1% |
1,950
+1,300
| +200% | +$212K |
|
68
Abbott
ABT
$230B
| $309K | 0.1% |
4,218
-34
| -0.8% | -$2.49K |
|
69
GoPro
GPRO
$234M
| $298K | 0.09% |
247
-1
| -0.4% | -$1.21K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $268K | 0.08% |
2,120
| – | – |
|
71
Walmart
WMT
$793B
| $265K | 0.08% |
8,454
+12
| +0.1% | +$376 |
|
72
Amgen
AMGN
$153B
| $258K | 0.08% |
1,245
+50
| +4% | +$10.4K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $253K | 0.08% |
4,075
+3
| +0.1% | +$186 |
|
74
Walt Disney
DIS
$211B
| $253K | 0.08% |
2,163
+549
| +34% | +$64.2K |
|
75
Eaton
ETN
$134B
| $251K | 0.08% |
2,898
| – | – |
|