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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $135K | 0.04% |
2,500
-71
| -3% | -$3.83K |
|
102
iShares Russell 2000 ETF
IWM
$66.9B
| $129K | 0.04% |
+763
| New | +$129K |
|
103
Phillips 66
PSX
$53.2B
| $127K | 0.04% |
1,130
-39
| -3% | -$4.38K |
|
104
Tesla
TSLA
$1.08T
| $120K | 0.04% |
6,810
-2,760
| -29% | -$48.6K |
|
105
Citigroup
C
$177B
| $118K | 0.04% |
1,645
-74
| -4% | -$5.31K |
|
106
HP
HPQ
$26.8B
| $117K | 0.04% |
4,522
+3
| +0.1% | +$78 |
|
107
Ross Stores
ROST
$49.8B
| $115K | 0.04% |
1,158
| – | – |
|
108
Lockheed Martin
LMT
$106B
| $107K | 0.03% |
308
-16
| -5% | -$5.56K |
|
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $106K | 0.03% |
1,800
| – | – |
|
110
Eli Lilly
LLY
$663B
| $102K | 0.03% |
950
| – | – |
|
111
McDonald's
MCD
$228B
| $102K | 0.03% |
607
| – | – |
|
112
3M
MMM
$81.5B
| $100K | 0.03% |
566
+7
| +1% | +$1.24K |
|
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $99K | 0.03% |
3,296
+207
| +7% | +$6.22K |
|
114
Agree Realty
ADC
$7.95B
| $97K | 0.03% |
1,829
| – | – |
|
115
Illumina
ILMN
$15.1B
| $97K | 0.03% |
271
-155
| -36% | -$55.5K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $97K | 0.03% |
730
+3
| +0.4% | +$399 |
|
117
Lowe's Companies
LOW
$148B
| $96K | 0.03% |
838
-29
| -3% | -$3.32K |
|
118
Comerica
CMA
$9.06B
| $94K | 0.03% |
1,044
-96
| -8% | -$8.64K |
|
|
B
119
Barrick Mining Corporation
B
$46.2B
| $92K | 0.03% |
8,283
+50
| +0.6% | +$555 |
|
120
Honeywell
HON
$136B
| $92K | 0.03% |
577
+1
| +0.2% | +$159 |
|
121
Northrop Grumman
NOC
$83.1B
| $92K | 0.03% |
291
| – | – |
|
122
PPG Industries
PPG
$24.7B
| $92K | 0.03% |
846
+2
| +0.2% | +$217 |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $92K | 0.03% |
1,850
| – | – |
|
124
Netflix
NFLX
$533B
| $90K | 0.03% |
241
-54
| -18% | -$20.2K |
|
125
Elevance Health
ELV
$69.9B
| $88K | 0.03% |
321
-43
| -12% | -$11.8K |
|