GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.19%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$600M
AUM Growth
+$600M
(-6.1%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
68
Reduced
23
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.05M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$5.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.25M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.81M |
| 2 |
Adobe
ADBE
|
$7.76M |
| 3 |
Costco
COST
|
$4.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.41M |
| 5 |
ServiceNow
NOW
|
$3.01M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5.48M | 0.91% |
39,648
+1,411
| +4% | +$195K |
|
27
Palo Alto Networks
PANW
$128B
| $5.3M | 0.88% |
64,668
-21,984
| -25% | -$1.8M |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.91M | 0.82% |
50,925
+4,852
| +11% | +$467K |
|
29
Pure Storage
PSTG
$25.5B
| $4.73M | 0.79% |
172,912
-102,527
| -37% | -$2.81M |
|
30
NVIDIA
NVDA
$4.15T
| $4.65M | 0.77% |
383,030
-82,670
| -18% | -$1M |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $4.49M | 0.75% |
154,572
+3,723
| +2% | +$108K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.78M | 0.63% |
166,924
-9,586
| -5% | -$217K |
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $3.66M | 0.61% |
94,382
+2,784
| +3% | +$108K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.53M | 0.59% |
157,457
-49,251
| -24% | -$1.1M |
|
35
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.4M | 0.57% |
73,039
+23,343
| +47% | +$1.09M |
|
36
Microsoft
MSFT
$3.76T
| $3.1M | 0.52% |
13,327
+999
| +8% | +$233K |
|
37
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.85M | 0.48% |
50,938
+8,580
| +20% | +$481K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.71M | 0.45% |
33,306
+12,319
| +59% | +$1M |
|
39
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.67M | 0.45% |
42,461
+3,072
| +8% | +$193K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.37M | 0.39% |
6,604
+541
| +9% | +$194K |
|
41
Amazon
AMZN
$2.41T
| $1.93M | 0.32% |
17,114
+6,223
| +57% | +$703K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.3% |
5,028
+29
| +0.6% | +$10.4K |
|
43
Snowflake
SNOW
$76.5B
| $1.7M | 0.28% |
10,000
-9,943
| -50% | -$1.69M |
|
44
Advanced Micro Devices
AMD
$263B
| $1.68M | 0.28% |
26,512
+203
| +0.8% | +$12.9K |
|
45
L3Harris
LHX
$51.1B
| $1.64M | 0.27% |
7,907
| – | – |
|
46
Tesla
TSLA
$1.08T
| $1.61M | 0.27% |
6,062
+2,066
| +52% | +$548K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.45M | 0.24% |
39,792
+3,210
| +9% | +$117K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $1.45M | 0.24% |
7,335
-98
| -1% | -$19.3K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.42M | 0.24% |
28,713
+14,019
| +95% | +$691K |
|
50
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.36M | 0.23% |
60,980
+1,984
| +3% | +$44.1K |
|