GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-3.42%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$741M
AUM Growth
+$5.81M
(+0.79%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
Invesco Solar ETF
TAN
|
$8.85M |
| 3 |
Snowflake
SNOW
|
$4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.55T
| $7.71M | 1.04% |
45,044
-4,969
| -10% | -$851K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $7.7M | 1.04% |
95,057
-11,411
| -11% | -$924K |
|
28
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $7.47M | 1.01% |
215,180
+24,472
| +13% | +$850K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.42M | 1% |
141,309
+2,311
| +2% | +$121K |
|
30
Adobe
ADBE
$147B
| $7.1M | 0.96% |
13,919
-72
| -0.5% | -$36.7K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.83M | 0.79% |
61,943
-2,541
| -4% | -$239K |
|
32
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $5.09M | 0.69% |
67,613
+10,214
| +18% | +$768K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.89M | 0.66% |
204,321
-10,900
| -5% | -$261K |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $4.65M | 0.63% |
68,085
-7,220
| -10% | -$493K |
|
35
Microsoft
MSFT
$3.69T
| $4.31M | 0.58% |
13,656
-80
| -0.6% | -$25.3K |
|
36
Dimensional US Equity ETF
DFUS
$16.5B
| $4.14M | 0.56% |
88,895
-4,223
| -5% | -$197K |
|
|
37
Snowflake
SNOW
$74.6B
| $4M | 0.54% |
+26,177
| New | +$4M |
|
38
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $3.64M | 0.49% |
146,894
+5,876
| +4% | +$146K |
|
39
iShares MSCI EAFE ETF
EFA
$66.3B
| $3.6M | 0.49% |
52,217
+3,265
| +7% | +$225K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $3.18M | 0.43% |
121,457
-9,887
| -8% | -$259K |
|
41
iShares Core S&P 500 ETF
IVV
$663B
| $2.97M | 0.4% |
6,925
+234
| +3% | +$100K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.34% |
50,159
-12,001
| -19% | -$598K |
|
43
Amazon
AMZN
$2.5T
| $2.2M | 0.3% |
17,341
-960
| -5% | -$122K |
|
44
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.09M | 0.28% |
4,898
-73
| -1% | -$31.2K |
|
45
iShares Russell 1000 ETF
IWB
$43.3B
| $1.73M | 0.23% |
7,361
+1
| +0% | +$235 |
|
46
Tesla
TSLA
$1.12T
| $1.73M | 0.23% |
6,897
+1,004
| +17% | +$251K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.68M | 0.23% |
42,822
+1,662
| +4% | +$65.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.21% |
4,525
+202
| +5% | +$70.8K |
|
49
Dimensional US High Profitability ETF
DUHP
$9.23B
| $1.55M | 0.21% |
60,291
+11,310
| +23% | +$291K |
|
50
GoPro
GPRO
$239M
| $1.5M | 0.2% |
11,445
+200
| +2% | +$26.2K |
|