GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+9.95%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
+$73.7M
(+9.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.78M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$459K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Solar ETF
TAN
$727M
| $9.11M | 1.12% |
170,827
| – | – |
|
27
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.47M | 1.04% |
142,009
+700
| +0.5% | +$41.7K |
|
28
Adobe
ADBE
$144B
| $8.3M | 1.02% |
13,919
| – | – |
|
29
Apple
AAPL
$3.53T
| $8.3M | 1.02% |
43,086
-1,958
| -4% | -$377K |
|
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $7.9M | 0.97% |
97,385
+29,300
| +43% | +$2.38M |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $7.87M | 0.97% |
92,533
+24,920
| +37% | +$2.12M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.86M | 0.96% |
95,786
+729
| +0.8% | +$59.8K |
|
33
Snowflake
SNOW
$72.9B
| $7.11M | 0.87% |
35,732
+9,555
| +37% | +$1.9M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.19M | 0.76% |
62,338
+395
| +0.6% | +$39.2K |
|
35
Microsoft
MSFT
$3.77T
| $5.09M | 0.63% |
13,548
-108
| -0.8% | -$40.6K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.91M | 0.6% |
198,127
-6,194
| -3% | -$154K |
|
37
Dimensional US Equity ETF
DFUS
$16.4B
| $4.62M | 0.57% |
89,152
+257
| +0.3% | +$13.3K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.54M | 0.56% |
9,541
+4,643
| +95% | +$2.21M |
|
|
39
Dimensional US High Profitability ETF
DUHP
$9.25B
| $4.51M | 0.55% |
157,516
+97,225
| +161% | +$2.78M |
|
40
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $4.23M | 0.52% |
156,208
+9,314
| +6% | +$252K |
|
41
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.97M | 0.49% |
52,660
+443
| +0.8% | +$33.4K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $3.7M | 0.45% |
126,552
+5,095
| +4% | +$149K |
|
43
iShares Core S&P 500 ETF
IVV
$663B
| $3.43M | 0.42% |
7,184
+259
| +4% | +$124K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.58M | 0.32% |
50,309
+150
| +0.3% | +$7.69K |
|
45
Amazon
AMZN
$2.48T
| $2.56M | 0.31% |
16,827
-514
| -3% | -$78.1K |
|
46
iShares Russell 1000 ETF
IWB
$43.3B
| $1.89M | 0.23% |
7,201
-160
| -2% | -$42K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.78M | 0.22% |
43,273
+451
| +1% | +$18.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.2% |
4,652
+127
| +3% | +$45.3K |
|
49
GoPro
GPRO
$233M
| $1.62M | 0.2% |
11,605
+160
| +1% | +$22.4K |
|
50
L3Harris
LHX
$51.2B
| $1.61M | 0.2% |
7,643
| – | – |
|