GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+7.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$861M
AUM Growth
+$46.6M
(+5.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.37M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.84M |
| 3 |
ServiceNow
NOW
|
$2.33M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.82M |
| 5 |
Snowflake
SNOW
|
$1.79M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$9.11M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.45M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.07M | 1.05% |
120,300
+124
| +0.1% | +$9.35K |
|
27
Dimensional US Small Cap ETF
DFAS
$11.3B
| $8.64M | 1% |
138,616
-3,393
| -2% | -$212K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.32M | 0.97% |
101,748
+5,962
| +6% | +$488K |
|
29
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $8.18M | 0.95% |
95,931
-1,454
| -1% | -$124K |
|
|
30
Snowflake
SNOW
$74B
| $7.56M | 0.88% |
46,805
+11,073
| +31% | +$1.79M |
|
31
Apple
AAPL
$3.56T
| $7.54M | 0.87% |
43,949
+863
| +2% | +$148K |
|
32
Adobe
ADBE
$146B
| $7.04M | 0.82% |
13,947
+28
| +0.2% | +$14.1K |
|
|
33
Dimensional US High Profitability ETF
DUHP
$9.28B
| $6.8M | 0.79% |
215,072
+57,556
| +37% | +$1.82M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 0.72% |
63,462
+1,124
| +2% | +$110K |
|
35
Microsoft
MSFT
$3.78T
| $5.71M | 0.66% |
13,573
+25
| +0.2% | +$10.5K |
|
36
Dimensional US Equity ETF
DFUS
$16.5B
| $5M | 0.58% |
87,693
-1,459
| -2% | -$83.1K |
|
37
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $4.92M | 0.57% |
163,950
+7,742
| +5% | +$232K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.76M | 0.55% |
188,468
-9,659
| -5% | -$244K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $4.4M | 0.51% |
137,575
+11,023
| +9% | +$352K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.92M | 0.45% |
49,035
-3,625
| -7% | -$289K |
|
41
iShares Core S&P 500 ETF
IVV
$666B
| $3.83M | 0.45% |
7,294
+110
| +2% | +$57.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.65M | 0.42% |
6,974
-2,567
| -27% | -$1.34M |
|
43
Amazon
AMZN
$2.51T
| $2.93M | 0.34% |
16,266
-561
| -3% | -$101K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.69M | 0.31% |
52,473
+2,164
| +4% | +$111K |
|
45
Roundhill Ball Metaverse ETF
METV
$316M
| $2.44M | 0.28% |
5,016
+1,786
| +55% | +$867K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.25M | 0.26% |
53,767
+10,494
| +24% | +$438K |
|
47
iShares Russell 1000 ETF
IWB
$43.5B
| $2.04M | 0.24% |
7,079
-122
| -2% | -$35.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.23% |
4,637
-15
| -0.3% | -$6.31K |
|
49
GoPro
GPRO
$231M
| $1.79M | 0.21% |
11,887
+282
| +2% | +$42.6K |
|
50
L3Harris
LHX
$51.1B
| $1.63M | 0.19% |
7,643
| – | – |
|