GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+4.79%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$684M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$327K |
| 2 |
ConocoPhillips
COP
|
$239K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$209K |
| 4 |
Caterpillar
CAT
|
$201K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.19% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.04M | 1.03% |
133,593
-1,647
| -1% | -$86.8K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.44M | 0.94% |
64,645
+1,399
| +2% | +$139K |
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $5.76M | 0.84% |
173,210
+13,211
| +8% | +$439K |
|
29
Adobe
ADBE
$146B
| $5.35M | 0.78% |
13,890
+10
| +0.1% | +$3.85K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $4.55M | 0.67% |
74,685
+7,620
| +11% | +$464K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.37M | 0.64% |
178,364
+27,145
| +18% | +$666K |
|
32
Dimensional US Equity ETF
DFUS
$16.5B
| $4.19M | 0.61% |
94,372
-204
| -0.2% | -$9.06K |
|
33
Microsoft
MSFT
$3.78T
| $3.85M | 0.56% |
13,358
+296
| +2% | +$85.3K |
|
34
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.77M | 0.55% |
52,587
+7,111
| +16% | +$510K |
|
35
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.47M | 0.51% |
48,498
+772
| +2% | +$55.2K |
|
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.21M | 0.47% |
125,908
+52,527
| +72% | +$1.34M |
|
37
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $3.2M | 0.47% |
130,180
+47,023
| +57% | +$1.16M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.16M | 0.46% |
62,504
+3,520
| +6% | +$178K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $2.72M | 0.4% |
6,627
-325
| -5% | -$134K |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.12M | 0.31% |
5,169
+239
| +5% | +$97.9K |
|
41
Amazon
AMZN
$2.51T
| $1.78M | 0.26% |
17,219
+765
| +5% | +$79K |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $1.66M | 0.24% |
7,356
+6
| +0.1% | +$1.35K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.59M | 0.23% |
39,370
+3,263
| +9% | +$132K |
|
44
L3Harris
LHX
$51.1B
| $1.5M | 0.22% |
7,646
-1
| -0% | -$196 |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.21% |
4,646
+56
| +1% | +$17.3K |
|
46
GoPro
GPRO
$231M
| $1.32M | 0.19% |
12,752
+5
| +0% | +$519 |
|
47
Tesla
TSLA
$1.09T
| $1.19M | 0.17% |
5,748
-124
| -2% | -$25.7K |
|
48
Dimensional International Value ETF
DFIV
$13.1B
| $1.19M | 0.17% |
36,989
+4,461
| +14% | +$144K |
|
49
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.17% |
7,359
+36
| +0.5% | +$5.58K |
|
50
Hormel Foods
HRL
$13.9B
| $1.05M | 0.15% |
26,307
+4
| +0% | +$160 |
|