GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.88%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
+$815M
(-4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,339
New
65
Increased
226
Reduced
152
Closed
74
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.3M |
| 2 |
Okta
OKTA
|
$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.28M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.93M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.96M | 1.1% |
109,429
-47,965
| -30% | -$3.93M |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $8.95M | 1.1% |
103,273
+6,242
| +6% | +$541K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.34M | 0.9% |
89,256
-47,382
| -35% | -$3.9M |
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.29M | 0.77% |
58,701
+57,981
| +8,053% | +$6.21M |
|
30
Costco
COST
$421B
| $5.82M | 0.71% |
10,109
-57
| -0.6% | -$32.8K |
|
31
Mastercard
MA
$536B
| $5.67M | 0.7% |
15,859
-110
| -0.7% | -$39.3K |
|
32
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $5.36M | 0.66% |
48,291
+7,013
| +17% | +$779K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.25M | 0.64% |
189,063
+14,446
| +8% | +$401K |
|
34
Vanguard Value ETF
VTV
$143B
| $5.05M | 0.62% |
34,194
+3,606
| +12% | +$533K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.62M | 0.57% |
91,361
-4,897
| -5% | -$248K |
|
36
Dimensional US Equity ETF
DFUS
$16.4B
| $4.54M | 0.56% |
92,636
+1,142
| +1% | +$56K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.87M | 0.48% |
52,607
+5,047
| +11% | +$371K |
|
38
Microsoft
MSFT
$3.76T
| $3.8M | 0.47% |
12,327
-95
| -0.8% | -$29.3K |
|
39
Salesforce
CRM
$245B
| $3.31M | 0.41% |
15,582
+27
| +0.2% | +$5.73K |
|
40
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3M | 0.37% |
36,992
+2,037
| +6% | +$165K |
|
41
Advanced Micro Devices
AMD
$263B
| $2.87M | 0.35% |
26,247
+528
| +2% | +$57.7K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.38M | 0.29% |
5,249
+1,009
| +24% | +$458K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.35M | 0.29% |
5,205
+215
| +4% | +$97.1K |
|
44
Snowflake
SNOW
$76.5B
| $2.28M | 0.28% |
9,943
+4,633
| +87% | +$1.06M |
|
45
L3Harris
LHX
$51.1B
| $1.97M | 0.24% |
7,910
+3
| +0% | +$745 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.24% |
5,497
+820
| +18% | +$289K |
|
47
Unity
U
$16.5B
| $1.87M | 0.23% |
18,821
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.86M | 0.23% |
7,427
+5
| +0.1% | +$1.25K |
|
49
Amazon
AMZN
$2.41T
| $1.81M | 0.22% |
556
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.54M | 0.19% |
33,417
-867
| -3% | -$40K |
|