GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,491
New
105
Increased
250
Reduced
186
Closed
65
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$766K |
| 4 |
Johnson & Johnson
JNJ
|
$711K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$600K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 2 |
ABM Industries
ABM
|
$1.65M |
| 3 |
American Express
AXP
|
$279K |
| 4 |
Schwab International Equity ETF
SCHF
|
$207K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $662K | 0.18% |
4,694
+2,653
| +130% | +$374K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $620K | 0.17% |
3,719
-254
| -6% | -$42.3K |
|
53
Kraft Heinz
KHC
$31.9B
| $613K | 0.17% |
18,760
+1,595
| +9% | +$52.1K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $566K | 0.15% |
10,782
+177
| +2% | +$9.29K |
|
55
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $492K | 0.13% |
14,937
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $482K | 0.13% |
5,964
+1,940
| +48% | +$157K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $478K | 0.13% |
407
+43
| +12% | +$50.5K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $465K | 0.13% |
5,346
+266
| +5% | +$23.1K |
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $450K | 0.12% |
4,241
| – | – |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $447K | 0.12% |
7,790
+3,293
| +73% | +$189K |
|
61
DuPont de Nemours
DD
$31.6B
| $439K | 0.12% |
8,228
-55
| -0.7% | -$3.01K |
|
62
GoPro
GPRO
$234M
| $421K | 0.11% |
358
-6
| -2% | -$7.06K |
|
63
Home Depot
HD
$406B
| $419K | 0.11% |
2,184
+1,078
| +97% | +$207K |
|
64
Visa
V
$681B
| $391K | 0.11% |
2,501
-574
| -19% | -$89.7K |
|
65
Oracle
ORCL
$628B
| $386K | 0.11% |
7,193
+1,673
| +30% | +$89.8K |
|
66
Verizon
VZ
$184B
| $380K | 0.1% |
6,425
+281
| +5% | +$16.6K |
|
67
iShares MSCI Japan ETF
EWJ
$15.2B
| $378K | 0.1% |
6,906
+63
| +0.9% | +$3.45K |
|
68
JPMorgan Chase
JPM
$824B
| $324K | 0.09% |
3,198
-462
| -13% | -$46.8K |
|
69
Abbott
ABT
$230B
| $316K | 0.09% |
3,958
-262
| -6% | -$20.9K |
|
70
AbbVie
ABBV
$374B
| $300K | 0.08% |
3,727
-10
| -0.3% | -$805 |
|
71
Cisco
CSCO
$268B
| $295K | 0.08% |
5,472
+767
| +16% | +$41.4K |
|
72
Walmart
WMT
$793B
| $290K | 0.08% |
2,972
+154
| +5% | +$15K |
|
73
Bank of America
BAC
$371B
| $284K | 0.08% |
10,298
-3,786
| -27% | -$104K |
|
74
Merck
MRK
$210B
| $265K | 0.07% |
3,184
+362
| +13% | +$30.2K |
|
75
McDonald's
MCD
$226B
| $262K | 0.07% |
1,380
+657
| +91% | +$125K |
|