GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-10.68%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$324M
AUM Growth
+$324M
(+0.63%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
1,553
New
111
Increased
348
Reduced
169
Closed
167
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$11.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$7.06M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.78M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.24M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.4M |
| 2 |
Merck
MRK
|
$1.03M |
| 3 |
Procter & Gamble
PG
|
$992K |
| 4 |
Verizon
VZ
|
$932K |
| 5 |
Kimberly-Clark
KMB
|
$880K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Industrials | 6.85% |
| 3 | Consumer Discretionary | 3.17% |
| 4 | Financials | 1.96% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $576K | 0.18% | 9,447 +2,900 | +44% | +$177K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $544K | 0.17% | 10,605 +10,542 | +16,733% | +$541K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $521K | 0.16% | 3,973 +308 | +8% | +$40.4K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $510K | 0.16% | 10,222 +5,369 | +111% | +$268K |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $447K | 0.14% | 4,241 +3,585 | +546% | +$378K |
|
56
DuPont de Nemours
DD
$32.2B
| $443K | 0.14% | 8,283 +4 | +0% | +$214 |
|
57
Visa
V
$683B
| $406K | 0.13% | 3,075 +599 | +24% | +$79.1K |
|
58
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $399K | 0.12% | 14,937 | – | – |
|
59
GoPro
GPRO
$247M
| $380K | 0.12% | 364 +117 | +47% | +$122K |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $379K | 0.12% | 5,080 +2,509 | +98% | +$187K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.12% | 364 +97 | +36% | +$100K |
|
62
JPMorgan Chase
JPM
$829B
| $357K | 0.11% | 3,660 +592 | +19% | +$57.7K |
|
63
Bank of America
BAC
$376B
| $347K | 0.11% | 14,084 +2,476 | +21% | +$61K |
|
64
iShares MSCI Japan ETF
EWJ
$15.3B
| $347K | 0.11% | 6,843 -167 | -2% | -$8.47K |
|
65
AbbVie
ABBV
$372B
| $345K | 0.11% | 3,737 +11 | +0.3% | +$1.02K |
|
|
66
Verizon
VZ
$186B
| $345K | 0.11% | 6,144 -16,597 | -73% | -$932K |
|
67
American Express
AXP
$231B
| $308K | 0.1% | 3,232 +2,523 | +356% | +$240K |
|
68
Abbott
ABT
$231B
| $305K | 0.09% | 4,220 +2 | +0% | +$145 |
|
69
Exxon Mobil
XOM
$487B
| $274K | 0.08% | 4,024 +1,211 | +43% | +$82.5K |
|
70
Walmart
WMT
$774B
| $262K | 0.08% | 2,818 | – | – |
|
71
Oracle
ORCL
$635B
| $249K | 0.08% | 5,520 -1,595 | -22% | -$71.9K |
|
72
Amgen
AMGN
$155B
| $242K | 0.07% | 1,245 | – | – |
|
73
Comcast
CMCSA
$125B
| $236K | 0.07% | 6,924 -72 | -1% | -$2.45K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $233K | 0.07% | 4,497 +1,612 | +56% | +$83.5K |
|
75
IBM
IBM
$227B
| $232K | 0.07% | 2,041 -2,584 | -56% | -$294K |
|