GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+5.48%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$848M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
1,363
New
76
Increased
230
Reduced
140
Closed
89
Top Buys
| 1 |
EVI Industries
EVI
|
$31.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.01M |
Top Sells
| 1 |
Visa
V
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.02M |
| 3 |
Mastercard
MA
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Industrials | 3.05% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.1B
| $6.39M | 0.75% |
28,257
+841
| +3% | +$190K |
|
27
Pure Storage
PSTG
$25.3B
| $5.97M | 0.7% |
+183,351
| New | +$5.97M |
|
28
Costco
COST
$425B
| $5.77M | 0.68% |
10,166
-41
| -0.4% | -$23.3K |
|
|
29
Mastercard
MA
$536B
| $5.74M | 0.68% |
15,969
-4,337
| -21% | -$1.56M |
|
30
Palo Alto Networks
PANW
$128B
| $5.2M | 0.61% |
56,022
+41,022
| +273% | +$3.81M |
|
31
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $5.19M | 0.61% |
192,516
+12,004
| +7% | +$323K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.17M | 0.61% |
174,617
+3,870
| +2% | +$115K |
|
33
Vanguard Growth ETF
VUG
$186B
| $5.09M | 0.6% |
15,849
+879
| +6% | +$282K |
|
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $4.86M | 0.57% |
123,834
+3,042
| +3% | +$119K |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $4.73M | 0.56% |
91,494
-2,139
| -2% | -$111K |
|
36
Vanguard Value ETF
VTV
$143B
| $4.5M | 0.53% |
30,588
+2,325
| +8% | +$342K |
|
37
Microsoft
MSFT
$3.77T
| $4.18M | 0.49% |
12,422
-5
| -0% | -$1.68K |
|
38
Vanguard Mid-Cap ETF
VO
$87B
| $4.15M | 0.49% |
16,293
+259
| +2% | +$66K |
|
39
Salesforce
CRM
$231B
| $3.95M | 0.47% |
15,555
-90
| -0.6% | -$22.9K |
|
40
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.74M | 0.44% |
47,560
+1,133
| +2% | +$89.1K |
|
41
Advanced Micro Devices
AMD
$260B
| $3.7M | 0.44% |
25,719
-95
| -0.4% | -$13.7K |
|
42
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.07M | 0.36% |
34,955
+1,075
| +3% | +$94.5K |
|
43
Unity
U
$16.5B
| $2.69M | 0.32% |
18,821
+18,766
| +34,120% | +$2.68M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.37M | 0.28% |
4,990
+58
| +1% | +$27.5K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.24% |
4,240
+209
| +5% | +$99.7K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $1.96M | 0.23% |
7,422
+11
| +0.1% | +$2.91K |
|
47
Amazon
AMZN
$2.48T
| $1.85M | 0.22% |
11,120
-620
| -5% | -$103K |
|
48
Snowflake
SNOW
$72.9B
| $1.8M | 0.21% |
5,310
+5,298
| +44,150% | +$1.79M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.7M | 0.2% |
34,284
+1,310
| +4% | +$64.8K |
|
50
L3Harris
LHX
$51.2B
| $1.69M | 0.2% |
7,907
+2
| +0% | +$426 |
|