GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.58%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
+$640M
(+5.5%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
1,562
New
105
Increased
194
Reduced
126
Closed
75
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$11.4M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.5M |
| 3 |
Visa
V
|
$1.08M |
| 4 |
Charles Schwab
SCHW
|
$567K |
| 5 |
Amazon
AMZN
|
$535K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Industrials | 4.84% |
| 3 | Financials | 4.19% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.18% |
4,006
+311
| +8% | +$91.6K |
|
52
Intel
INTC
$105B
| $1.1M | 0.17% |
17,167
+2
| +0% | +$128 |
|
53
GoPro
GPRO
$234M
| $1.07M | 0.17% |
519
+3
| +0.6% | +$6.19K |
|
54
Qualcomm
QCOM
$170B
| $954K | 0.15% |
7,197
+546
| +8% | +$72.4K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $941K | 0.15% |
+4,552
| New | +$941K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $863K | 0.13% |
417
-177
| -30% | -$366K |
|
57
Palo Alto Networks
PANW
$128B
| $805K | 0.13% |
2,500
| – | – |
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $800K | 0.13% |
15,594
-669
| -4% | -$34.3K |
|
59
Global X Uranium ETF
URA
$4.23B
| $738K | 0.12% |
39,217
+25,184
| +179% | +$474K |
|
60
Home Depot
HD
$406B
| $659K | 0.1% |
2,160
+49
| +2% | +$15K |
|
61
Walt Disney
DIS
$211B
| $652K | 0.1% |
3,535
-103
| -3% | -$19K |
|
62
AT&T
T
$208B
| $620K | 0.1% |
20,475
+13
| +0.1% | +$389 |
|
63
Chevron
CVX
$318B
| $546K | 0.09% |
5,214
-1,388
| -21% | -$145K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $537K | 0.08% |
3,649
+1,982
| +119% | +$292K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $523K | 0.08% |
+2,152
| New | +$523K |
|
66
Blackrock
BLK
$170B
| $506K | 0.08% |
671
+661
| +6,610% | +$498K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $498K | 0.08% |
3,525
+100
| +3% | +$14.1K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $493K | 0.08% |
7,571
+182
| +2% | +$11.9K |
|
69
Bank of America
BAC
$371B
| $481K | 0.08% |
12,431
+10
| +0.1% | +$387 |
|
70
Tesla
TSLA
$1.08T
| $477K | 0.07% |
714
-400
| -36% | -$267K |
|
71
Abbott
ABT
$230B
| $474K | 0.07% |
3,952
+1,457
| +58% | +$175K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $464K | 0.07% |
+1,782
| New | +$464K |
|
73
Oracle
ORCL
$628B
| $448K | 0.07% |
6,387
+10
| +0.2% | +$701 |
|
74
JPMorgan Chase
JPM
$824B
| $445K | 0.07% |
2,923
-79
| -3% | -$12K |
|
75
Procter & Gamble
PG
$370B
| $443K | 0.07% |
3,275
+154
| +5% | +$20.8K |
|