GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+6.28%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$322M
AUM Growth
+$31.8M
(+11%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
1,511
New
66
Increased
208
Reduced
241
Closed
68
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.91M |
| 2 |
Okta
OKTA
|
$4.03M |
| 3 |
Salesforce
CRM
|
$3.38M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.59M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.47M |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$4.21M |
| 2 |
ProShares Ultra MSCI Emerging Markets
EET
|
$3.79M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.47M |
| 4 |
Direxion Daily FTSE Europe Bull 3x Shares
EURL
|
$2.26M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.78M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Industrials | 7.56% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $248K | 0.08% |
6,996
-551
| -7% | -$19.5K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $241K | 0.07% |
9,706
+1,926
| +25% | +$47.8K |
|
78
Exxon Mobil
XOM
$481B
| $239K | 0.07% |
2,813
-416
| -13% | -$35.3K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $228K | 0.07% |
3,935
+3,813
| +3,125% | +$221K |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $217K | 0.07% |
10,000
| – | – |
|
81
Boeing
BA
$175B
| $214K | 0.07% |
575
-17
| -3% | -$6.33K |
|
82
Cisco
CSCO
$270B
| $213K | 0.07% |
4,368
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.1B
| $207K | 0.06% |
2,571
-119
| -4% | -$9.58K |
|
84
Home Depot
HD
$409B
| $201K | 0.06% |
968
| – | – |
|
85
iShares S&P 500 Growth ETF
IVW
$63.5B
| $201K | 0.06% |
4,540
-84
| -2% | -$3.72K |
|
86
UnitedHealth
UNH
$280B
| $192K | 0.06% |
723
| – | – |
|
87
iShares S&P 500 Value ETF
IVE
$41.1B
| $189K | 0.06% |
1,635
-151
| -8% | -$17.5K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $187K | 0.06% |
3,093
-187
| -6% | -$11.3K |
|
89
Wells Fargo
WFC
$263B
| $183K | 0.06% |
3,481
+3
| +0.1% | +$158 |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $180K | 0.06% |
2,885
+51
| +2% | +$3.18K |
|
91
ConocoPhillips
COP
$120B
| $171K | 0.05% |
2,215
+7
| +0.3% | +$540 |
|
92
PepsiCo
PEP
$201B
| $166K | 0.05% |
1,483
-55
| -4% | -$6.16K |
|
93
PG&E
PCG
$33.3B
| $158K | 0.05% |
3,443
| – | – |
|
94
Coca-Cola
KO
$295B
| $149K | 0.05% |
3,226
-36
| -1% | -$1.66K |
|
95
Qualcomm
QCOM
$171B
| $149K | 0.05% |
2,063
-21
| -1% | -$1.52K |
|
96
Altria Group
MO
$112B
| $148K | 0.05% |
2,459
| – | – |
|
97
Texas Instruments
TXN
$171B
| $143K | 0.04% |
1,335
| – | – |
|
98
Mastercard
MA
$537B
| $142K | 0.04% |
640
| – | – |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $141K | 0.04% |
2,360
+13
| +0.6% | +$777 |
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $137K | 0.04% |
2,352
-368
| -14% | -$21.4K |
|