GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.99%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$373M
AUM Growth
+$373M
(+1.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
1,511
New
85
Increased
201
Reduced
255
Closed
111
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.31M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.11M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$513K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.32M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$2.66M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.95M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.08M |
| 5 |
Pfizer
PFE
|
$1M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Industrials | 6.8% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 1.76% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $2.11M | 0.57% |
+19,320
| New | +$2.11M |
|
27
Workday
WDAY
$62.1B
| $1.94M | 0.52% |
9,419
+168
| +2% | +$34.5K |
|
28
Microsoft
MSFT
$3.76T
| $1.55M | 0.42% |
11,601
+1,546
| +15% | +$207K |
|
29
L3Harris
LHX
$51.4B
| $1.5M | 0.4% |
7,907
+16
| +0.2% | +$3.03K |
|
30
Essex Property Trust
ESS
$16.9B
| $1.32M | 0.35% |
4,523
+30
| +0.7% | +$8.76K |
|
31
Charles Schwab
SCHW
$175B
| $1.29M | 0.35% |
32,137
-1,550
| -5% | -$62.3K |
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.27M | 0.34% |
17,801
+4,133
| +30% | +$296K |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $1.2M | 0.32% |
7,358
-741
| -9% | -$121K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.15M | 0.31% |
3,936
+141
| +4% | +$41.3K |
|
35
Vanguard Small-Cap ETF
VB
$66.3B
| $1.05M | 0.28% |
6,689
-108
| -2% | -$16.9K |
|
36
Johnson & Johnson
JNJ
$428B
| $1.04M | 0.28% |
7,464
-3,115
| -29% | -$434K |
|
37
Hormel Foods
HRL
$13.9B
| $1.04M | 0.28% |
25,583
+132
| +0.5% | +$5.35K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1M | 0.27% |
9,000
| – | – |
|
39
Chevron
CVX
$325B
| $993K | 0.27% |
7,984
-7,269
| -48% | -$904K |
|
40
Amazon
AMZN
$2.42T
| $988K | 0.26% |
522
+33
| +7% | +$62.5K |
|
41
AT&T
T
$205B
| $910K | 0.24% |
27,160
-26,361
| -49% | -$883K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $880K | 0.24% |
4,128
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $845K | 0.23% |
2,866
+55
| +2% | +$16.2K |
|
44
Intel
INTC
$105B
| $844K | 0.23% |
17,630
+3,873
| +28% | +$185K |
|
|
TRHC
45
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $799K | 0.21% |
16,000
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $783K | 0.21% |
4,058
+339
| +9% | +$65.4K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $733K | 0.2% |
4,019
| – | – |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $732K | 0.2% |
14,465
-1,968
| -12% | -$99.6K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $674K | 0.18% |
15,859
-3,108
| -16% | -$132K |
|
50
Visa
V
$677B
| $573K | 0.15% |
3,301
+800
| +32% | +$139K |
|