GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.77%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$632M
AUM Growth
+$632M
(+5.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.96M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.43M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.96M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Adobe
ADBE
|
$8.55M |
| 3 |
Palo Alto Networks
PANW
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$5.18M |
| 5 |
Pure Storage
PSTG
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 3.73% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.13M | 0.97% |
63,246
+12,321
| +24% | +$1.2M |
|
27
Apple
AAPL
$3.54T
| $5M | 0.79% |
38,467
-1,181
| -3% | -$153K |
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $4.98M | 0.79% |
159,999
+5,427
| +4% | +$169K |
|
|
29
Adobe
ADBE
$148B
| $4.67M | 0.74% |
13,880
-25,409
| -65% | -$8.55M |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $3.94M | 0.62% |
94,576
+194
| +0.2% | +$8.07K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.58M | 0.57% |
151,219
-6,238
| -4% | -$148K |
|
32
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.43M | 0.54% |
67,065
-46,935
| -41% | -$2.4M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.13M | 0.5% |
47,726
-3,212
| -6% | -$211K |
|
34
Microsoft
MSFT
$3.76T
| $3.13M | 0.5% |
13,062
-265
| -2% | -$63.6K |
|
35
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3M | 0.47% |
45,476
+3,015
| +7% | +$199K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.94M | 0.47% |
58,984
+30,271
| +105% | +$1.51M |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $2.67M | 0.42% |
6,952
+348
| +5% | +$134K |
|
38
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $2.04M | 0.32% |
+83,157
| New | +$2.04M |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.3% |
4,930
-98
| -2% | -$37.5K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.78M | 0.28% |
73,381
+12,401
| +20% | +$301K |
|
41
L3Harris
LHX
$51.1B
| $1.59M | 0.25% |
7,647
-260
| -3% | -$54.1K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $1.55M | 0.24% |
7,350
+15
| +0.2% | +$3.16K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.22% |
4,590
+1
| +0% | +$309 |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.22% |
36,107
-3,685
| -9% | -$144K |
|
45
Amazon
AMZN
$2.41T
| $1.38M | 0.22% |
16,454
-660
| -4% | -$55.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.2% |
7,323
-102
| -1% | -$18K |
|
47
Hormel Foods
HRL
$13.9B
| $1.2M | 0.19% |
26,303
-99
| -0.4% | -$4.51K |
|
48
GoPro
GPRO
$234M
| $1.12M | 0.18% |
12,747
-309
| -2% | -$27.3K |
|
49
Charles Schwab
SCHW
$175B
| $1.05M | 0.17% |
12,587
+6
| +0% | +$500 |
|
50
Dimensional International Value ETF
DFIV
$13B
| $989K | 0.16% |
32,528
-862
| -3% | -$26.2K |
|