GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+4.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$735M
AUM Growth
+$51.5M
(+7.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.49M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.93M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$740K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$498K |
| 4 |
Blackrock
BLK
|
$472K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.62M | 1.04% |
138,998
+5,405
| +4% | +$296K |
|
27
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $6.9M | 0.94% |
190,708
+17,498
| +10% | +$633K |
|
28
Adobe
ADBE
$146B
| $6.84M | 0.93% |
13,991
+101
| +0.7% | +$49.4K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.32M | 0.86% |
64,484
-161
| -0.2% | -$15.8K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.3M | 0.72% |
215,221
+36,857
| +21% | +$908K |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $5.21M | 0.71% |
75,305
+620
| +0.8% | +$42.9K |
|
32
Microsoft
MSFT
$3.78T
| $4.68M | 0.64% |
13,736
+378
| +3% | +$129K |
|
33
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.5M | 0.61% |
57,399
+4,812
| +9% | +$377K |
|
34
Dimensional US Equity ETF
DFUS
$16.5B
| $4.48M | 0.61% |
93,118
-1,254
| -1% | -$60.4K |
|
35
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $3.58M | 0.49% |
141,018
+10,838
| +8% | +$275K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.57M | 0.48% |
131,344
+5,436
| +4% | +$148K |
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.55M | 0.48% |
48,952
+454
| +0.9% | +$32.9K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 0.42% |
62,160
-344
| -0.6% | -$17.3K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $2.98M | 0.41% |
6,691
+64
| +1% | +$28.5K |
|
40
Amazon
AMZN
$2.51T
| $2.39M | 0.32% |
18,301
+1,082
| +6% | +$141K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.2M | 0.3% |
4,971
-198
| -4% | -$87.8K |
|
42
iShares Russell 1000 ETF
IWB
$43.5B
| $1.79M | 0.24% |
7,360
+4
| +0.1% | +$975 |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.67M | 0.23% |
41,160
+1,790
| +5% | +$72.8K |
|
44
Tesla
TSLA
$1.09T
| $1.54M | 0.21% |
5,893
+145
| +3% | +$38K |
|
45
L3Harris
LHX
$51.1B
| $1.5M | 0.2% |
7,642
-4
| -0.1% | -$783 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.2% |
4,323
-323
| -7% | -$110K |
|
47
GoPro
GPRO
$231M
| $1.35M | 0.18% |
11,245
-1,507
| -12% | -$180K |
|
48
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.3M | 0.18% |
48,981
+9,436
| +24% | +$250K |
|
49
Dimensional International Value ETF
DFIV
$13.1B
| $1.23M | 0.17% |
37,454
+465
| +1% | +$15.3K |
|
50
NVIDIA
NVDA
$4.18T
| $1.2M | 0.16% |
28,420
-100
| -0.4% | -$4.23K |
|