GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-0.56%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$724M
AUM Growth
-$876K
(-0.12%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
1,595
New
68
Increased
226
Reduced
126
Closed
303
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.09M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.66M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.41M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.13M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$688K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 3.76% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $5.11M | 0.71% |
246,700
+27,260
| +12% | +$565K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $4.9M | 0.68% |
180,512
-3,706
| -2% | -$101K |
|
28
Costco
COST
$425B
| $4.59M | 0.63% |
10,207
-12
| -0.1% | -$5.39K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $4.42M | 0.61% |
93,633
+458
| +0.5% | +$21.6K |
|
30
Vanguard Growth ETF
VUG
$186B
| $4.34M | 0.6% |
14,970
+57
| +0.4% | +$16.5K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.28M | 0.59% |
120,792
+1,530
| +1% | +$54.2K |
|
32
Salesforce
CRM
$231B
| $4.24M | 0.59% |
15,645
+7
| +0% | +$1.9K |
|
33
Vanguard Value ETF
VTV
$143B
| $3.83M | 0.53% |
28,263
+454
| +2% | +$61.5K |
|
34
Vanguard Mid-Cap ETF
VO
$87B
| $3.8M | 0.52% |
16,034
+60
| +0.4% | +$14.2K |
|
35
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.62M | 0.5% |
46,427
-734
| -2% | -$57.3K |
|
36
Microsoft
MSFT
$3.77T
| $3.5M | 0.48% |
12,427
-98
| -0.8% | -$27.6K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.71M | 0.37% |
33,880
+31
| +0.1% | +$2.48K |
|
38
Advanced Micro Devices
AMD
$260B
| $2.66M | 0.37% |
25,814
-40
| -0.2% | -$4.12K |
|
39
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.12M | 0.29% |
4,932
+144
| +3% | +$61.8K |
|
40
Amazon
AMZN
$2.48T
| $1.93M | 0.27% |
11,740
+40
| +0.3% | +$6.57K |
|
41
iShares Russell 1000 ETF
IWB
$43.3B
| $1.79M | 0.25% |
7,411
| – | – |
|
42
L3Harris
LHX
$51.2B
| $1.74M | 0.24% |
7,905
+3
| +0% | +$661 |
|
43
iShares Core S&P 500 ETF
IVV
$663B
| $1.74M | 0.24% |
4,031
-159
| -4% | -$68.5K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.65M | 0.23% |
32,974
+456
| +1% | +$22.8K |
|
|
45
WisdomTree Cloud Computing Fund
WCLD
$330M
| $1.52M | 0.21% |
26,364
-28,169
| -52% | -$1.62M |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $1.45M | 0.2% |
4,277
+323
| +8% | +$110K |
|
47
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.41M | 0.19% |
52,925
+2,131
| +4% | +$56.6K |
|
48
GoPro
GPRO
$233M
| $1.4M | 0.19% |
522
-3
| -0.6% | -$8.02K |
|
49
Charles Schwab
SCHW
$176B
| $1.3M | 0.18% |
17,837
| – | – |
|
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.3M | 0.18% |
26,174
| – | – |
|