GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+12.17%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$607M
AUM Growth
+$68.5M
(+13%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,514
New
132
Increased
199
Reduced
166
Closed
58
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.98M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Palo Alto Networks
PANW
|
$888K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$872K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$753K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$572K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $3.85M | 0.63% |
10,208
-65
| -0.6% | -$24.5K |
|
27
Vanguard Growth ETF
VUG
$186B
| $3.69M | 0.61% |
14,570
-265
| -2% | -$67.1K |
|
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $3.57M | 0.59% |
133,965
-13,540
| -9% | -$361K |
|
29
Salesforce
CRM
$233B
| $3.46M | 0.57% |
15,556
-83
| -0.5% | -$18.5K |
|
30
Vanguard Value ETF
VTV
$143B
| $3.19M | 0.53% |
26,803
-1,658
| -6% | -$197K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.18M | 0.52% |
102,432
-4,419
| -4% | -$137K |
|
32
WisdomTree Cloud Computing Fund
WCLD
$335M
| $3.13M | 0.52% |
58,391
+9,413
| +19% | +$504K |
|
33
Microsoft
MSFT
$3.77T
| $3.01M | 0.5% |
13,530
+1,983
| +17% | +$441K |
|
|
34
NVIDIA
NVDA
$4.15T
| $2.9M | 0.48% |
222,080
+78,400
| +55% | +$1.02M |
|
35
iShares MSCI EAFE ETF
EFA
$65.8B
| $2.73M | 0.45% |
37,467
-524
| -1% | -$38.2K |
|
36
Amazon
AMZN
$2.5T
| $2.45M | 0.4% |
15,020
+4,600
| +44% | +$749K |
|
|
37
Advanced Micro Devices
AMD
$261B
| $2.36M | 0.39% |
25,748
+24,696
| +2,348% | +$2.26M |
|
38
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.97M | 0.33% |
28,121
-756
| -3% | -$53K |
|
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.78M | 0.29% |
28,022
+1,629
| +6% | +$104K |
|
40
iShares Core S&P 500 ETF
IVV
$663B
| $1.78M | 0.29% |
4,734
+33
| +0.7% | +$12.4K |
|
41
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.65M | 0.27% |
4,420
+108
| +3% | +$40.4K |
|
42
iShares Russell 1000 ETF
IWB
$43.3B
| $1.57M | 0.26% |
7,401
+6
| +0.1% | +$1.27K |
|
43
Charles Schwab
SCHW
$176B
| $1.56M | 0.26% |
29,316
-2,000
| -6% | -$106K |
|
44
L3Harris
LHX
$51.1B
| $1.51M | 0.25% |
7,991
+81
| +1% | +$15.3K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.46M | 0.24% |
29,156
-1,074
| -4% | -$53.8K |
|
46
Hormel Foods
HRL
$13.9B
| $1.2M | 0.2% |
25,766
+76
| +0.3% | +$3.54K |
|
47
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.19% |
7,143
+426
| +6% | +$67K |
|
48
Alphabet (Google) Class C
GOOG
$2.78T
| $1.04M | 0.17% |
11,880
+1,380
| +13% | +$121K |
|
49
Qualcomm
QCOM
$171B
| $1.01M | 0.17% |
6,651
+4,824
| +264% | +$735K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $1.01M | 0.17% |
3,695
-54
| -1% | -$14.7K |
|