GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.26%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
1,295
New
59
Increased
201
Reduced
89
Closed
33
Top Buys
| 1 |
ProShares Ultra Financials
UYG
|
$2.48M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.39M |
| 3 |
Schwab US REIT ETF
SCHH
|
$1.93M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.08M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.42M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$205K |
| 3 |
FS KKR Capital
FSK
|
$157K |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$140K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$121K |
Sector Composition
| 1 | Industrials | 13.19% |
| 2 | Technology | 4.24% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 2.43% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $211K | 0.09% |
11,385
+870
| +8% | +$16.1K |
|
77
Home Depot
HD
$406B
| $207K | 0.09% |
1,409
| – | – |
|
78
Walt Disney
DIS
$211B
| $204K | 0.09% |
1,797
-337
| -16% | -$38.3K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $202K | 0.09% |
3,709
-258
| -7% | -$14.1K |
|
80
Altria Group
MO
$112B
| $194K | 0.09% |
2,716
+320
| +13% | +$22.9K |
|
81
Abbott
ABT
$230B
| $182K | 0.08% |
4,099
-19
| -0.5% | -$844 |
|
82
Wells Fargo
WFC
$258B
| $176K | 0.08% |
3,163
-336
| -10% | -$18.7K |
|
83
PepsiCo
PEP
$203B
| $172K | 0.08% |
1,538
-50
| -3% | -$5.59K |
|
84
Cisco
CSCO
$268B
| $171K | 0.08% |
5,068
| – | – |
|
85
Amgen
AMGN
$153B
| $166K | 0.07% |
1,010
| – | – |
|
86
Coca-Cola
KO
$297B
| $163K | 0.07% |
3,849
-303
| -7% | -$12.8K |
|
87
Boeing
BA
$176B
| $159K | 0.07% |
899
+302
| +51% | +$53.4K |
|
|
B
88
Barrick Mining Corporation
B
$46.3B
| $155K | 0.07% |
+8,148
| New | +$155K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $144K | 0.06% |
2,663
-171
| -6% | -$9.25K |
|
90
Weyerhaeuser
WY
$17.9B
| $140K | 0.06% |
4,126
+2,182
| +112% | +$74K |
|
|
RAD
91
DELISTED
Rite Aid Corporation
RAD
| $140K | 0.06% |
+1,650
| New | +$140K |
|
92
Citigroup
C
$175B
| $136K | 0.06% |
2,265
| – | – |
|
93
Visa
V
$681B
| $133K | 0.06% |
1,500
| – | – |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $130K | 0.06% |
2,720
| – | – |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $130K | 0.06% |
1,616
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $126K | 0.06% |
1,159
| – | – |
|
97
Philip Morris
PM
$254B
| $126K | 0.06% |
1,115
+322
| +41% | +$36.4K |
|
98
Illumina
ILMN
$15.2B
| $117K | 0.05% |
705
+38
| +6% | +$6.31K |
|
99
Lockheed Martin
LMT
$105B
| $113K | 0.05% |
424
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $112K | 0.05% |
971
-27
| -3% | -$3.11K |
|