GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.77%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$437M
AUM Growth
+$437M
(+8.4%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
1,507
New
41
Increased
151
Reduced
299
Closed
138
Top Buys
| 1 |
ServiceNow
NOW
|
$2.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.64M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.24M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.01M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$971K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.42M |
| 2 |
Workday
WDAY
|
$1.31M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$879K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$698K |
| 5 |
Visa
V
|
$368K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.38% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.82M | 0.87% |
86,687
+362
| +0.4% | +$15.9K |
|
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.74M | 0.86% |
31,109
+8,082
| +35% | +$971K |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.72% |
17,236
-47
| -0.3% | -$8.56K |
|
29
Costco
COST
$421B
| $3M | 0.69% |
10,196
-60
| -0.6% | -$17.6K |
|
30
Vanguard Value ETF
VTV
$143B
| $2.73M | 0.62% |
22,756
+569
| +3% | +$68.2K |
|
|
31
Salesforce
CRM
$245B
| $2.54M | 0.58% |
15,621
-8,709
| -36% | -$1.42M |
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.92M | 0.44% |
24,323
+3,100
| +15% | +$244K |
|
33
Microsoft
MSFT
$3.76T
| $1.78M | 0.41% |
11,308
+357
| +3% | +$56.3K |
|
34
L3Harris
LHX
$51.1B
| $1.58M | 0.36% |
7,993
-17
| -0.2% | -$3.37K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.55M | 0.35% |
9,349
+42
| +0.5% | +$6.96K |
|
36
Charles Schwab
SCHW
$175B
| $1.48M | 0.34% |
31,144
-1,026
| -3% | -$48.8K |
|
37
Essex Property Trust
ESS
$16.8B
| $1.38M | 0.32% |
4,580
+28
| +0.6% | +$8.42K |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $1.32M | 0.3% |
7,373
+15
| +0.2% | +$2.68K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.29% |
3,994
+57
| +1% | +$18.3K |
|
40
Hormel Foods
HRL
$13.9B
| $1.15M | 0.26% |
25,590
-121
| -0.5% | -$5.46K |
|
41
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.07M | 0.25% |
9,000
| – | – |
|
42
Intel
INTC
$105B
| $1.01M | 0.23% |
16,899
-193
| -1% | -$11.5K |
|
43
Johnson & Johnson
JNJ
$429B
| $992K | 0.23% |
6,803
-526
| -7% | -$76.7K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $989K | 0.23% |
3,058
+268
| +10% | +$86.7K |
|
45
AT&T
T
$208B
| $959K | 0.22% |
24,528
+59
| +0.2% | +$2.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $940K | 0.22% |
4,152
-1
| -0% | -$226 |
|
47
Chevron
CVX
$318B
| $880K | 0.2% |
7,300
-60
| -0.8% | -$7.23K |
|
48
Amazon
AMZN
$2.41T
| $846K | 0.19% |
458
-33
| -7% | -$61K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $827K | 0.19% |
4,029
-78
| -2% | -$16K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $781K | 0.18% |
15,469
-520
| -3% | -$26.3K |
|