GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+3.43%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$289M
AUM Growth
+$26.4M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
1,314
New
43
Increased
280
Reduced
58
Closed
55
Top Buys
| 1 |
Adobe
ADBE
|
$2.77M |
| 2 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$2.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$2.38M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.09M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Top Sells
| 1 |
EUFL
Direxion Daily European Financials Bull 2X Shares
EUFL
|
$4.55M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$441K |
| 4 |
ServiceNow
NOW
|
$117K |
| 5 |
Alibaba
BABA
|
$111K |
Sector Composition
| 1 | Industrials | 8.46% |
| 2 | Technology | 6.11% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 3.11% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.3B
| $238K | 0.08% |
1,916
-28
| -1% | -$3.48K |
|
77
Eaton
ETN
$135B
| $229K | 0.08% |
2,898
| – | – |
|
78
Home Depot
HD
$408B
| $217K | 0.08% |
1,147
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $215K | 0.07% |
2,588
+72
| +3% | +$5.98K |
|
80
Wells Fargo
WFC
$261B
| $211K | 0.07% |
3,472
+303
| +10% | +$18.4K |
|
81
Amgen
AMGN
$152B
| $202K | 0.07% |
1,160
+150
| +15% | +$26.1K |
|
82
BioMarin Pharmaceuticals
BMRN
$10.9B
| $196K | 0.07% |
2,200
| – | – |
|
83
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $191K | 0.07% |
4,733
+4,664
| +6,759% | +$188K |
|
84
Tesla
TSLA
$1.07T
| $190K | 0.07% |
9,135
+150
| +2% | +$3.12K |
|
85
PepsiCo
PEP
$201B
| $189K | 0.07% |
1,574
+36
| +2% | +$4.32K |
|
86
Cisco
CSCO
$269B
| $186K | 0.06% |
4,868
-400
| -8% | -$15.3K |
|
|
AVEO
87
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $185K | 0.06% |
946
+752
| +388% | +$147K |
|
88
Altria Group
MO
$112B
| $183K | 0.06% |
2,559
| – | – |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $177K | 0.06% |
1,608
+616
| +62% | +$67.8K |
|
90
iShares MSCI China ETF
MCHI
$7.75B
| $174K | 0.06% |
2,619
| – | – |
|
91
Walt Disney
DIS
$213B
| $173K | 0.06% |
1,610
-50
| -3% | -$5.37K |
|
92
Visa
V
$681B
| $171K | 0.06% |
1,500
| – | – |
|
93
Boeing
BA
$176B
| $167K | 0.06% |
566
+3
| +0.5% | +$885 |
|
94
UnitedHealth
UNH
$279B
| $159K | 0.06% |
723
+200
| +38% | +$44K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $157K | 0.05% |
2,439
-259
| -10% | -$16.7K |
|
96
Coca-Cola
KO
$296B
| $151K | 0.05% |
3,284
| – | – |
|
97
Illumina
ILMN
$15B
| $150K | 0.05% |
705
| – | – |
|
98
PG&E
PCG
$33.4B
| $148K | 0.05% |
3,295
+32
| +1% | +$1.44K |
|
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $147K | 0.05% |
2,720
| – | – |
|
|
ITCI
100
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $145K | 0.05% |
10,000
| – | – |
|