GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$171M
AUM Growth
+$2.18M
(+1.3%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
1,390
New
92
Increased
291
Reduced
305
Closed
89
Top Buys
| 1 |
Tesla
TSLA
|
$1.16M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.04M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$493K |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$270K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.32M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$537K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$458K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$225K |
| 5 |
Intel
INTC
|
$189K |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Technology | 4.22% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $160K | 0.09% |
2,556
-612
| -19% | -$38.3K |
|
77
Merck
MRK
$210B
| $160K | 0.09% |
3,188
+291
| +10% | +$14.6K |
|
78
Coca-Cola
KO
$297B
| $157K | 0.09% |
3,394
| – | – |
|
79
iShares Latin America 40 ETF
ILF
$1.75B
| $156K | 0.09% |
6,221
+3,433
| +123% | +$86.1K |
|
80
Abbott
ABT
$230B
| $153K | 0.09% |
3,669
-82
| -2% | -$3.42K |
|
81
PepsiCo
PEP
$203B
| $152K | 0.09% |
1,484
| – | – |
|
82
Amgen
AMGN
$153B
| $151K | 0.09% |
1,010
| – | – |
|
83
Cisco
CSCO
$268B
| $144K | 0.08% |
5,068
-43
| -0.8% | -$1.22K |
|
84
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $144K | 0.08% |
2,790
-833
| -23% | -$43K |
|
85
CVS Health
CVS
$93B
| $140K | 0.08% |
1,351
| – | – |
|
86
FS KKR Capital
FSK
$5.06B
| $140K | 0.08% |
3,819
| – | – |
|
|
ITCI
87
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $139K | 0.08% |
5,000
+2,000
| +67% | +$55.6K |
|
88
Illumina
ILMN
$15.2B
| $137K | 0.08% |
872
+96
| +12% | +$15.1K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $130K | 0.08% |
1,554
-25
| -2% | -$2.09K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $128K | 0.07% |
2,571
-52
| -2% | -$2.59K |
|
91
iShares MSCI Sweden ETF
EWD
$319M
| $127K | 0.07% |
4,329
-1,993
| -32% | -$58.5K |
|
|
JWN
92
DELISTED
Nordstrom
JWN
| $124K | 0.07% |
2,171
+13
| +0.6% | +$743 |
|
93
Boston Scientific
BSX
$159B
| $124K | 0.07% |
6,605
-1,000
| -13% | -$18.8K |
|
94
Visa
V
$681B
| $119K | 0.07% |
1,560
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $118K | 0.07% |
2,912
| – | – |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $116K | 0.07% |
1,134
-25
| -2% | -$2.56K |
|
97
Gilead Sciences
GILD
$140B
| $113K | 0.07% |
1,237
-5
| -0.4% | -$457 |
|
98
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $109K | 0.06% |
+4,471
| New | +$109K |
|
99
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $109K | 0.06% |
3,688
-228
| -6% | -$6.74K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $109K | 0.06% |
1,733
| – | – |
|