GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+3.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$263M
AUM Growth
+$263M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
1,337
New
63
Increased
212
Reduced
98
Closed
67
Top Buys
| 1 |
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
|
$3.97M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.22M |
| 3 |
Adobe
ADBE
|
$2.05M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.86M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
Top Sells
Sector Composition
| 1 | Industrials | 10.07% |
| 2 | Technology | 5.04% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Consumer Staples | 2.86% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $223K | 0.08% |
2,898
| – | – |
|
77
PG&E
PCG
$33.7B
| $222K | 0.08% |
3,263
| – | – |
|
78
Abbott
ABT
$230B
| $219K | 0.08% |
4,106
+4
| +0.1% | +$213 |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $209K | 0.08% |
2,516
+103
| +4% | +$8.56K |
|
80
BioMarin Pharmaceuticals
BMRN
$11.3B
| $205K | 0.08% |
2,200
| – | – |
|
81
Tesla
TSLA
$1.08T
| $204K | 0.08% |
8,985
-2,700
| -23% | -$61.3K |
|
82
Amgen
AMGN
$153B
| $188K | 0.07% |
1,010
| – | – |
|
83
Home Depot
HD
$406B
| $188K | 0.07% |
1,147
-115
| -9% | -$18.8K |
|
84
Cisco
CSCO
$268B
| $177K | 0.07% |
5,268
-200
| -4% | -$6.72K |
|
85
Wells Fargo
WFC
$258B
| $175K | 0.07% |
3,169
-197
| -6% | -$10.9K |
|
86
PepsiCo
PEP
$203B
| $171K | 0.07% |
1,538
| – | – |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $167K | 0.06% |
2,698
+110
| +4% | +$6.81K |
|
88
iShares MSCI China ETF
MCHI
$7.91B
| $165K | 0.06% |
+2,619
| New | +$165K |
|
89
Walt Disney
DIS
$211B
| $164K | 0.06% |
1,660
+50
| +3% | +$4.94K |
|
90
Altria Group
MO
$112B
| $162K | 0.06% |
2,559
| – | – |
|
91
Visa
V
$681B
| $158K | 0.06% |
1,500
| – | – |
|
|
ITCI
92
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $158K | 0.06% |
10,000
+5,000
| +100% | +$79K |
|
93
Coca-Cola
KO
$297B
| $148K | 0.06% |
3,284
-110
| -3% | -$4.96K |
|
94
Boeing
BA
$176B
| $143K | 0.05% |
563
-305
| -35% | -$77.5K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $138K | 0.05% |
2,720
| – | – |
|
96
Illumina
ILMN
$15.2B
| $137K | 0.05% |
705
| – | – |
|
97
Philip Morris
PM
$254B
| $136K | 0.05% |
1,226
+111
| +10% | +$12.3K |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $131K | 0.05% |
8,148
| – | – |
|
99
Alibaba
BABA
$325B
| $130K | 0.05% |
751
+609
| +429% | +$105K |
|
100
Citigroup
C
$175B
| $125K | 0.05% |
1,717
+116
| +7% | +$8.45K |
|