GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.17%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$607M
AUM Growth
+$607M
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,514
New
134
Increased
213
Reduced
163
Closed
57
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.98M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Palo Alto Networks
PANW
|
$888K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$872K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$753K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$572K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $922K | 0.15% |
3,976
-84
| -2% | -$19.5K |
|
52
GoPro
GPRO
$234M
| $904K | 0.15% |
516
+8
| +2% | +$14K |
|
|
53
Palo Alto Networks
PANW
$128B
| $888K | 0.15% |
+15,000
| New | +$888K |
|
54
Intel
INTC
$105B
| $855K | 0.14% |
17,165
+263
| +2% | +$13.1K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $836K | 0.14% |
32,526
-534
| -2% | -$13.7K |
|
56
Tesla
TSLA
$1.08T
| $786K | 0.13% |
3,342
+1,167
| +54% | +$274K |
|
57
Walt Disney
DIS
$211B
| $659K | 0.11% |
3,638
+50
| +1% | +$9.06K |
|
58
AT&T
T
$208B
| $588K | 0.1% |
27,092
-805
| -3% | -$17.5K |
|
59
Home Depot
HD
$406B
| $561K | 0.09% |
2,111
+57
| +3% | +$15.1K |
|
60
Chevron
CVX
$318B
| $558K | 0.09% |
6,602
-219
| -3% | -$18.5K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $472K | 0.08% |
7,389
-1,099
| -13% | -$70.2K |
|
62
IBM
IBM
$227B
| $453K | 0.07% |
3,766
-300
| -7% | -$36.1K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $438K | 0.07% |
3,425
-482
| -12% | -$61.6K |
|
64
Procter & Gamble
PG
$370B
| $434K | 0.07% |
3,121
-103
| -3% | -$14.3K |
|
65
Oracle
ORCL
$628B
| $413K | 0.07% |
6,377
-141
| -2% | -$9.13K |
|
|
ITCI
66
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $398K | 0.07% |
12,500
| – | – |
|
67
Walmart
WMT
$793B
| $386K | 0.06% |
8,028
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $382K | 0.06% |
3,002
+1
| +0% | +$127 |
|
69
Bank of America
BAC
$371B
| $376K | 0.06% |
12,421
+12
| +0.1% | +$363 |
|
70
Verizon
VZ
$184B
| $372K | 0.06% |
6,327
-115
| -2% | -$6.76K |
|
71
McDonald's
MCD
$226B
| $354K | 0.06% |
1,650
-1
| -0.1% | -$215 |
|
72
Eaton
ETN
$134B
| $348K | 0.06% |
2,898
| – | – |
|
73
Comcast
CMCSA
$125B
| $333K | 0.05% |
6,360
| – | – |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $323K | 0.05% |
8,578
-1,761
| -17% | -$66.3K |
|
75
Pfizer
PFE
$141B
| $309K | 0.05% |
8,399
+214
| +3% | +$7.87K |
|