GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.42%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$741M
AUM Growth
+$741M
(+0.79%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
Invesco Solar ETF
TAN
|
$8.85M |
| 3 |
Snowflake
SNOW
|
$4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$176B
| – | – |
-981
| Closed | -$207K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$518K |
|
128
IBM
IBM
$227B
| – | – |
-2,015
| Closed | -$270K |
|
129
Lockheed Martin
LMT
$105B
| – | – |
-513
| Closed | -$236K |
|
130
Exxon Mobil
XOM
$477B
| – | – |
-1,905
| Closed | -$204K |
|