GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
192
Increased
343
Reduced
269
Closed
279
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
| 3 |
Essex Property Trust
ESS
|
$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$505K |
| 4 |
Visa
V
|
$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Essex Property Trust
ESS
$16.8B
| $3.22M | 0.86% |
14,620
+10,040
| +219% | +$2.21M |
|
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $3.09M | 0.82% |
26,734
+17,385
| +186% | +$2.01M |
|
28
Costco
COST
$421B
| $2.91M | 0.77% |
10,196
| – | – |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.78M | 0.74% |
88,564
-3,592
| -4% | -$113K |
|
30
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.75M | 0.73% |
29,706
-805
| -3% | -$74.4K |
|
31
Vanguard Growth ETF
VUG
$185B
| $2.27M | 0.6% |
14,481
-2,755
| -16% | -$432K |
|
32
Salesforce
CRM
$245B
| $2.26M | 0.6% |
15,707
+86
| +0.6% | +$12.4K |
|
33
Vanguard Value ETF
VTV
$143B
| $1.89M | 0.5% |
21,239
-1,517
| -7% | -$135K |
|
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.88M | 0.5% |
29,368
+5,045
| +21% | +$322K |
|
35
Microsoft
MSFT
$3.76T
| $1.87M | 0.5% |
11,848
+540
| +5% | +$85.2K |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.86M | 0.49% |
34,708
+30,967
| +828% | +$1.66M |
|
37
L3Harris
LHX
$51.1B
| $1.42M | 0.38% |
7,907
-86
| -1% | -$15.5K |
|
38
Hormel Foods
HRL
$13.9B
| $1.19M | 0.32% |
25,593
+3
| +0% | +$140 |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.08M | 0.29% |
4,184
+190
| +5% | +$49K |
|
40
Charles Schwab
SCHW
$175B
| $1.05M | 0.28% |
31,316
+172
| +0.6% | +$5.78K |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $1.04M | 0.28% |
7,373
| – | – |
|
42
Amazon
AMZN
$2.41T
| $996K | 0.27% |
511
+53
| +12% | +$103K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $967K | 0.26% |
3,742
+684
| +22% | +$177K |
|
44
Intel
INTC
$105B
| $942K | 0.25% |
17,408
+509
| +3% | +$27.5K |
|
45
Johnson & Johnson
JNJ
$429B
| $888K | 0.24% |
6,769
-34
| -0.5% | -$4.46K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $838K | 0.22% |
16,190
+721
| +5% | +$37.3K |
|
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $824K | 0.22% |
26,150
+6,750
| +35% | +$213K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.2% |
4,187
+35
| +0.8% | +$6.4K |
|
49
AT&T
T
$208B
| $715K | 0.19% |
24,518
-10
| -0% | -$286 |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $682K | 0.18% |
8,390
-610
| -7% | -$49.6K |
|