GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$935M
AUM Growth
+$73.1M
(+8.5%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
CrowdStrike
CRWD
|
$8.05M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.83M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.28M |
Top Sells
| 1 |
Snowflake
SNOW
|
$7.56M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
$624K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617K |
| 4 |
PepsiCo
PEP
|
$333K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$277K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Industrials | 2.91% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $9.09M | 0.97% |
43,138
-811
| -2% | -$171K |
|
27
Dimensional US High Profitability ETF
DUHP
$9.25B
| $8.95M | 0.96% |
279,684
+64,612
| +30% | +$2.07M |
|
28
Starbucks
SBUX
$98.9B
| $8.65M | 0.93% |
111,106
-1,142
| -1% | -$88.9K |
|
29
Dimensional US Small Cap ETF
DFAS
$11.2B
| $8.36M | 0.89% |
139,128
+512
| +0.4% | +$30.8K |
|
30
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $8.34M | 0.89% |
95,931
| – | – |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.27M | 0.89% |
101,306
-442
| -0.4% | -$36.1K |
|
|
32
CrowdStrike
CRWD
$103B
| $8.05M | 0.86% |
+21,000
| New | +$8.05M |
|
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $7.72M | 0.83% |
239,450
+101,875
| +74% | +$3.28M |
|
34
Adobe
ADBE
$144B
| $7.7M | 0.82% |
13,860
-87
| -0.6% | -$48.3K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.2M | 0.66% |
63,900
+438
| +0.7% | +$42.5K |
|
36
Microsoft
MSFT
$3.77T
| $6.04M | 0.65% |
13,504
-69
| -0.5% | -$30.8K |
|
37
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $5.51M | 0.59% |
190,580
+26,630
| +16% | +$770K |
|
38
Dimensional US Equity ETF
DFUS
$16.4B
| $5.25M | 0.56% |
89,134
+1,441
| +2% | +$84.8K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.17M | 0.55% |
194,539
+6,071
| +3% | +$161K |
|
|
40
JPMorgan Active Value ETF
JAVA
$3.97B
| $4.84M | 0.52% |
+81,700
| New | +$4.84M |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $4.04M | 0.43% |
7,381
+87
| +1% | +$47.6K |
|
42
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.87M | 0.41% |
49,416
+381
| +0.8% | +$29.8K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.34% |
5,840
-1,134
| -16% | -$617K |
|
44
Amazon
AMZN
$2.48T
| $3.15M | 0.34% |
16,286
+20
| +0.1% | +$3.87K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.3% |
6,942
+2,305
| +50% | +$938K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.29% |
52,763
+290
| +0.6% | +$14.9K |
|
47
Roundhill Ball Metaverse ETF
METV
$315M
| $2.56M | 0.27% |
5,067
+51
| +1% | +$25.7K |
|
48
GoPro
GPRO
$233M
| $2.44M | 0.26% |
13,396
+1,509
| +13% | +$275K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.36M | 0.25% |
53,987
+220
| +0.4% | +$9.63K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $2.09M | 0.22% |
7,013
-66
| -0.9% | -$19.6K |
|