GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$367M
AUM Growth
+$367M
(+13%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,491
New
105
Increased
250
Reduced
186
Closed
65
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$766K |
| 4 |
Johnson & Johnson
JNJ
|
$711K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$600K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.63M |
| 2 |
ABM Industries
ABM
|
$1.65M |
| 3 |
American Express
AXP
|
$279K |
| 4 |
Schwab International Equity ETF
SCHF
|
$207K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$202K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $2.6M | 0.71% |
16,596
-29
| -0.2% | -$4.54K |
|
27
Chevron
CVX
$318B
| $1.88M | 0.51% |
15,253
-1,004
| -6% | -$124K |
|
28
Workday
WDAY
$62.3B
| $1.78M | 0.49% |
9,251
+64
| +0.7% | +$12.3K |
|
29
AT&T
T
$208B
| $1.68M | 0.46% |
70,862
+4,816
| +7% | +$114K |
|
30
Apple
AAPL
$3.54T
| $1.48M | 0.4% |
31,160
-480
| -2% | -$22.8K |
|
|
31
Johnson & Johnson
JNJ
$429B
| $1.48M | 0.4% |
10,579
+5,089
| +93% | +$711K |
|
32
Charles Schwab
SCHW
$175B
| $1.44M | 0.39% |
33,687
-100
| -0.3% | -$4.28K |
|
33
Pfizer
PFE
$141B
| $1.31M | 0.36% |
32,479
+1,352
| +4% | +$54.5K |
|
34
Essex Property Trust
ESS
$16.8B
| $1.3M | 0.35% |
4,493
+33
| +0.7% | +$9.55K |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $1.27M | 0.35% |
8,099
+695
| +9% | +$109K |
|
36
L3Harris
LHX
$51.1B
| $1.26M | 0.34% |
7,891
-570
| -7% | -$91K |
|
37
Microsoft
MSFT
$3.76T
| $1.19M | 0.32% |
10,055
-596
| -6% | -$70.3K |
|
38
Hormel Foods
HRL
$13.9B
| $1.14M | 0.31% |
25,451
+122
| +0.5% | +$5.46K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.29% |
3,795
+171
| +5% | +$48.3K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.04M | 0.28% |
6,797
+2,325
| +52% | +$355K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $971K | 0.26% |
9,000
| – | – |
|
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $933K | 0.25% |
41,004
+12,663
| +45% | +$288K |
|
|
TRHC
43
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $903K | 0.25% |
16,000
| – | – |
|
44
Amazon
AMZN
$2.41T
| $871K | 0.24% |
9,780
+1,380
| +16% | +$123K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $829K | 0.23% |
4,128
-12
| -0.3% | -$2.41K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $825K | 0.22% |
32,866
+12,422
| +61% | +$312K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $806K | 0.22% |
18,967
+2,052
| +12% | +$87.2K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $800K | 0.22% |
2,811
+47
| +2% | +$13.4K |
|
49
Intel
INTC
$105B
| $739K | 0.2% |
13,757
+91
| +0.7% | +$4.89K |
|
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $717K | 0.2% |
8,038
| – | – |
|