GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.08%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$196M
AUM Growth
+$196M
(+6.2%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
1,309
New
37
Increased
280
Reduced
105
Closed
50
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.24M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.11M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.08M |
| 4 |
Tesla
TSLA
|
$1.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$309K |
Sector Composition
| 1 | Consumer Discretionary | 4.25% |
| 2 | Technology | 3.92% |
| 3 | Financials | 2.33% |
| 4 | Consumer Staples | 2.13% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $151K | 0.08% |
2,396
| – | – |
|
77
FS KKR Capital
FSK
$5.06B
| $145K | 0.07% |
3,819
| – | – |
|
|
B
78
Barrick Mining Corporation
B
$46.3B
| $144K | 0.07% |
8,148
+7,948
| +3,974% | +$140K |
|
|
79
Tesla
TSLA
$1.08T
| $143K | 0.07% |
10,515
-75,000
| -88% | -$1.02M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $131K | 0.07% |
1,189
+32
| +3% | +$3.53K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $131K | 0.07% |
+1,159
| New | +$131K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $128K | 0.07% |
1,477
+9
| +0.6% | +$780 |
|
83
iShares MSCI Sweden ETF
EWD
$319M
| $127K | 0.06% |
4,354
+910
| +26% | +$26.5K |
|
84
CVS Health
CVS
$93B
| $125K | 0.06% |
1,409
+100
| +8% | +$8.87K |
|
85
Visa
V
$681B
| $124K | 0.06% |
1,500
| – | – |
|
86
Boston Scientific
BSX
$159B
| $119K | 0.06% |
4,991
+119
| +2% | +$2.84K |
|
87
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $119K | 0.06% |
3,724
+16
| +0.4% | +$511 |
|
88
Illumina
ILMN
$15.2B
| $119K | 0.06% |
675
+1
| +0.1% | +$176 |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $119K | 0.06% |
1,251
+157
| +14% | +$14.9K |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $115K | 0.06% |
2,219
+26
| +1% | +$1.35K |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $110K | 0.06% |
2,528
| – | – |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $108K | 0.06% |
1,616
| – | – |
|
93
Citigroup
C
$175B
| $106K | 0.05% |
2,234
+69
| +3% | +$3.27K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $105K | 0.05% |
997
+1
| +0.1% | +$105 |
|
95
Gilead Sciences
GILD
$140B
| $103K | 0.05% |
1,301
+175
| +16% | +$13.9K |
|
96
ConocoPhillips
COP
$118B
| $94K | 0.05% |
2,155
+5
| +0.2% | +$218 |
|
97
Phillips 66
PSX
$52.8B
| $94K | 0.05% |
1,169
+35
| +3% | +$2.81K |
|
98
Qualcomm
QCOM
$170B
| $94K | 0.05% |
1,367
+35
| +3% | +$2.41K |
|
99
Texas Instruments
TXN
$178B
| $94K | 0.05% |
1,335
| – | – |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $91K | 0.05% |
759
+3
| +0.4% | +$360 |
|