GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-16.03%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$376M
AUM Growth
+$376M
(-14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
1,561
New
192
Increased
343
Reduced
269
Closed
279
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.65M |
| 3 |
Essex Property Trust
ESS
|
$2.21M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.66M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$3.16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.65M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$505K |
| 4 |
Visa
V
|
$501K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$461K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 5.46% |
| 3 | Industrials | 4.26% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $665K | 0.18% |
3,986
-43
| -1% | -$7.17K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $659K | 0.18% |
19,644
+4,235
| +27% | +$142K |
|
53
GoPro
GPRO
$234M
| $608K | 0.16% |
523
+24
| +5% | +$27.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $529K | 0.14% |
455
+20
| +5% | +$23.3K |
|
55
Chevron
CVX
$318B
| $488K | 0.13% |
6,730
-570
| -8% | -$41.3K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $433K | 0.12% |
4,076
-221
| -5% | -$23.5K |
|
57
IBM
IBM
$227B
| $427K | 0.11% |
3,851
-51
| -1% | -$5.62K |
|
58
Verizon
VZ
$184B
| $392K | 0.1% |
7,290
+206
| +3% | +$11.1K |
|
59
Home Depot
HD
$406B
| $380K | 0.1% |
2,035
+121
| +6% | +$22.6K |
|
60
Walt Disney
DIS
$211B
| $333K | 0.09% |
3,446
+197
| +6% | +$19K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $323K | 0.09% |
4,631
-1,049
| -18% | -$73.2K |
|
62
Walmart
WMT
$793B
| $322K | 0.09% |
2,836
-97
| -3% | -$11K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $314K | 0.08% |
3,261
+1,778
| +120% | +$171K |
|
64
Oracle
ORCL
$628B
| $314K | 0.08% |
6,503
+11
| +0.2% | +$531 |
|
65
Procter & Gamble
PG
$370B
| $310K | 0.08% |
2,818
+67
| +2% | +$7.37K |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $307K | 0.08% |
+6,706
| New | +$307K |
|
67
Pfizer
PFE
$141B
| $286K | 0.08% |
8,760
+965
| +12% | +$31.5K |
|
68
JPMorgan Chase
JPM
$824B
| $279K | 0.07% |
3,093
+228
| +8% | +$20.6K |
|
69
McDonald's
MCD
$226B
| $273K | 0.07% |
1,650
+126
| +8% | +$20.8K |
|
70
Merck
MRK
$210B
| $272K | 0.07% |
3,531
-270
| -7% | -$20.8K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $265K | 0.07% |
4,754
-114
| -2% | -$6.36K |
|
72
Tesla
TSLA
$1.08T
| $245K | 0.07% |
467
+34
| +8% | +$17.8K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $241K | 0.06% |
1,459
+704
| +93% | +$116K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $239K | 0.06% |
9,783
-3,347
| -25% | -$81.8K |
|
75
Bank of America
BAC
$371B
| $232K | 0.06% |
10,914
-2,316
| -18% | -$49.2K |
|