GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.13%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$148M
AUM Growth
+$6.8M
(+4.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
1,533
New
47
Increased
220
Reduced
253
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 3.71% |
| 2 | Financials | 3.4% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 2.86% |
| 5 | Energy | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $157K | 0.11% |
1,750
| – | – |
|
77
iShares MSCI France ETF
EWQ
$381M
| $155K | 0.11% |
6,283
+616
| +11% | +$15.2K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $150K | 0.1% |
1,849
-40
| -2% | -$3.25K |
|
79
Meta Platforms (Facebook)
META
$1.9T
| $149K | 0.1% |
1,904
+330
| +21% | +$25.8K |
|
80
Eversource Energy
ES
$23.4B
| $148K | 0.1% |
2,761
-146
| -5% | -$7.83K |
|
81
Merck
MRK
$209B
| $147K | 0.1% |
2,715
+1
| +0% | +$54 |
|
82
Cisco
CSCO
$269B
| $141K | 0.1% |
5,064
-199
| -4% | -$5.54K |
|
83
PepsiCo
PEP
$201B
| $140K | 0.09% |
1,483
| – | – |
|
84
Pinnacle West Capital
PNW
$10.6B
| $139K | 0.09% |
2,034
| – | – |
|
85
Tesla
TSLA
$1.07T
| $135K | 0.09% |
9,105
+4,950
| +119% | +$73.4K |
|
86
Citigroup
C
$178B
| $133K | 0.09% |
2,451
| – | – |
|
87
Home Depot
HD
$408B
| $133K | 0.09% |
1,266
-1,176
| -48% | -$124K |
|
88
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $129K | 0.09% |
4,172
+20
| +0.5% | +$618 |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $128K | 0.09% |
1,822
+2
| +0.1% | +$141 |
|
90
Visa
V
$681B
| $125K | 0.08% |
1,900
| – | – |
|
91
Baxter International
BAX
$12.1B
| $119K | 0.08% |
2,997
| – | – |
|
92
Emerson Electric
EMR
$73.7B
| $118K | 0.08% |
1,911
| – | – |
|
93
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $117K | 0.08% |
+2,917
| New | +$117K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $117K | 0.08% |
2,920
-52
| -2% | -$2.08K |
|
95
iShares MSCI Australia ETF
EWA
$1.52B
| $112K | 0.08% |
5,061
+1,607
| +47% | +$35.6K |
|
96
First Trust Natural Gas ETF
FCG
$334M
| $112K | 0.08% |
2,001
| – | – |
|
97
Philip Morris
PM
$252B
| $112K | 0.08% |
1,377
| – | – |
|
98
Kinder Morgan
KMI
$59.4B
| $110K | 0.07% |
2,591
+2,355
| +998% | +$100K |
|
99
Ameren
AEE
$27B
| $105K | 0.07% |
2,284
| – | – |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $105K | 0.07% |
1,068
+872
| +445% | +$85.7K |
|