GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.75%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$538M
AUM Growth
+$538M
(+13%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
1,431
New
83
Increased
251
Reduced
95
Closed
51
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.36M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.23M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.51M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.31M |
Top Sells
| 1 |
DocuSign
DOCU
|
$7.36M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$4.95M |
| 3 |
Schwab US REIT ETF
SCHH
|
$3.72M |
| 4 |
Essex Property Trust
ESS
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$541K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 4.49% |
| 3 | Industrials | 4.24% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.53M | 0.66% |
91,188
+5,740
| +7% | +$222K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.46M | 0.64% |
129,191
+21,858
| +20% | +$585K |
|
28
Vanguard Growth ETF
VUG
$185B
| $3.38M | 0.63% |
14,835
-17
| -0.1% | -$3.87K |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.36M | 0.62% |
29,501
-25
| -0.1% | -$2.85K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $2.98M | 0.55% |
35,617
+5,552
| +18% | +$464K |
|
31
Vanguard Value ETF
VTV
$143B
| $2.97M | 0.55% |
28,461
+413
| +1% | +$43.2K |
|
32
Microsoft
MSFT
$3.76T
| $2.43M | 0.45% |
11,547
+7
| +0.1% | +$1.47K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.42M | 0.45% |
37,991
+2,747
| +8% | +$175K |
|
34
WisdomTree Cloud Computing Fund
WCLD
$335M
| $2.09M | 0.39% |
48,978
+27,254
| +125% | +$1.16M |
|
|
35
NVIDIA
NVDA
$4.15T
| $1.94M | 0.36% |
3,592
+3,043
| +554% | +$1.65M |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.79M | 0.33% |
28,877
+20,515
| +245% | +$1.27M |
|
37
Amazon
AMZN
$2.41T
| $1.64M | 0.3% |
521
-21
| -4% | -$66.1K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.58M | 0.29% |
4,701
+246
| +6% | +$82.7K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.44M | 0.27% |
4,312
+223
| +5% | +$74.7K |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $1.38M | 0.26% |
7,395
+7
| +0.1% | +$1.31K |
|
41
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.38M | 0.26% |
26,393
+243
| +0.9% | +$12.7K |
|
42
L3Harris
LHX
$51.1B
| $1.34M | 0.25% |
7,910
+3
| +0% | +$509 |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.24% |
30,230
+1,929
| +7% | +$83.4K |
|
44
Hormel Foods
HRL
$13.9B
| $1.26M | 0.23% |
25,690
+17
| +0.1% | +$831 |
|
45
Charles Schwab
SCHW
$175B
| $1.14M | 0.21% |
31,316
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1M | 0.19% |
6,717
+22
| +0.3% | +$3.28K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $982K | 0.18% |
3,749
-304
| -8% | -$79.6K |
|
48
Intel
INTC
$105B
| $875K | 0.16% |
16,902
+172
| +1% | +$8.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.16% |
4,060
| – | – |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $851K | 0.16% |
16,530
-10
| -0.1% | -$515 |
|