GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-14.8%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
+$640M
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
1,267
New
2
Increased
50
Reduced
42
Closed
1,158
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.59M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.42M |
| 5 |
Snowflake
SNOW
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$8.53M |
| 2 |
Visa
V
|
$7.61M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.34M |
| 4 |
Mastercard
MA
|
$4.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.25M | 0.82% |
206,708
+17,645
| +9% | +$448K |
|
|
27
Apple
AAPL
$3.54T
| $5.23M | 0.82% |
38,237
-62,416
| -62% | -$8.53M |
|
28
Vanguard Value ETF
VTV
$143B
| $5.08M | 0.79% |
38,549
+4,355
| +13% | +$574K |
|
29
Costco
COST
$421B
| $4.79M | 0.75% |
10,003
-106
| -1% | -$50.8K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.69M | 0.73% |
46,073
-12,628
| -22% | -$1.28M |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $4.64M | 0.73% |
150,849
+5,976
| +4% | +$184K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.23M | 0.66% |
176,510
-6,212
| -3% | -$149K |
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $3.73M | 0.58% |
91,598
-1,038
| -1% | -$42.3K |
|
34
Microsoft
MSFT
$3.76T
| $3.17M | 0.5% |
12,328
+1
| +0% | +$257 |
|
|
35
Snowflake
SNOW
$76.5B
| $2.77M | 0.43% |
19,943
+10,000
| +101% | +$1.39M |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 0.41% |
42,358
-10,249
| -19% | -$640K |
|
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.62M | 0.41% |
39,389
+2,397
| +6% | +$159K |
|
38
Salesforce
CRM
$245B
| $2.57M | 0.4% |
15,539
-43
| -0.3% | -$7.1K |
|
39
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.39M | 0.37% |
49,696
+23,869
| +92% | +$1.15M |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.3M | 0.36% |
6,063
+814
| +16% | +$309K |
|
41
Advanced Micro Devices
AMD
$263B
| $2.01M | 0.31% |
26,309
+62
| +0.2% | +$4.74K |
|
42
L3Harris
LHX
$51.1B
| $1.91M | 0.3% |
7,907
-3
| -0% | -$725 |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.29% |
4,999
-206
| -4% | -$77.7K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.27% |
20,987
+5,587
| +36% | +$462K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $1.54M | 0.24% |
7,433
+6
| +0.1% | +$1.25K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.52M | 0.24% |
36,582
+3,165
| +9% | +$132K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.23% |
5,495
-2
| -0% | -$546 |
|
48
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.38M | 0.22% |
58,996
+9,748
| +20% | +$227K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.2% |
7,267
-489
| -6% | -$86.8K |
|
50
Hormel Foods
HRL
$13.9B
| $1.24M | 0.19% |
26,269
+102
| +0.4% | +$4.83K |
|