GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,583
New
95
Increased
317
Reduced
68
Closed
58
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.38M |
| 2 |
Visa
V
|
$1.34M |
| 3 |
Charles Schwab
SCHW
|
$202K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$200K |
| 5 |
Chipotle Mexican Grill
CMG
|
$156K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 3.86% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.03M | 0.69% | 92,109 +404 | +0.4% | +$22.1K |
|
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $4.39M | 0.61% | +93,175 | New | +$4.39M |
|
28
NVIDIA
NVDA
$4.24T
| $4.39M | 0.61% | 5,486 +27 | +0.5% | +$21.6K |
|
29
Vanguard Growth ETF
VUG
$185B
| $4.28M | 0.59% | 14,913 +119 | +0.8% | +$34.1K |
|
30
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.22M | 0.58% | 39,754 +3,000 | +8% | +$318K |
|
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.13M | 0.57% | 25,747 -296 | -1% | -$47.5K |
|
32
Costco
COST
$418B
| $4.04M | 0.56% | 10,219 -2 | -0% | -$791 |
|
33
Vanguard Value ETF
VTV
$144B
| $3.82M | 0.53% | 27,809 +616 | +2% | +$84.7K |
|
34
Salesforce
CRM
$245B
| $3.82M | 0.53% | 15,638 +14 | +0.1% | +$3.42K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.79M | 0.52% | 15,974 +488 | +3% | +$116K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $3.72M | 0.51% | 47,161 +10,031 | +27% | +$791K |
|
37
Microsoft
MSFT
$3.77T
| $3.39M | 0.47% | 12,525 +184 | +1% | +$49.8K |
|
38
WisdomTree Cloud Computing Fund
WCLD
$342M
| $3.05M | 0.42% | 54,533 | – | – |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.71M | 0.37% | 33,849 +3,022 | +10% | +$242K |
|
40
Advanced Micro Devices
AMD
$264B
| $2.43M | 0.34% | 25,854 +48 | +0.2% | +$4.51K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.28% | 4,788 +204 | +4% | +$87.3K |
|
42
Amazon
AMZN
$2.44T
| $2.01M | 0.28% | 585 +7 | +1% | +$24.1K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.8M | 0.25% | 4,190 -127 | -3% | -$54.6K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $1.79M | 0.25% | 7,411 +10 | +0.1% | +$2.42K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.77M | 0.24% | 32,518 +2,397 | +8% | +$130K |
|
46
L3Harris
LHX
$51.9B
| $1.71M | 0.24% | 7,902 -239 | -3% | -$51.7K |
|
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.66M | 0.23% | 26,174 | – | – |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.19% | 3,954 -52 | -1% | -$18.1K |
|
49
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.37M | 0.19% | +50,794 | New | +$1.37M |
|
|
50
Charles Schwab
SCHW
$174B
| $1.3M | 0.18% | 17,837 -2,774 | -13% | -$202K |
|