GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,583
New
95
Increased
317
Reduced
68
Closed
58
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.38M |
| 2 |
Visa
V
|
$1.34M |
| 3 |
Charles Schwab
SCHW
|
$202K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$200K |
| 5 |
Chipotle Mexican Grill
CMG
|
$156K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 3.86% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.18% | 4,664 +26 | +0.6% | +$7.23K |
|
52
GoPro
GPRO
$247M
| $1.28M | 0.18% | 525 +6 | +1% | +$14.7K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.28M | 0.18% | +21,827 | New | +$1.28M |
|
54
Hormel Foods
HRL
$14B
| $1.24M | 0.17% | 25,953 +54 | +0.2% | +$2.58K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.17% | 7,494 -102 | -1% | -$16.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 0.15% | 420 +3 | +0.7% | +$7.52K |
|
57
Qualcomm
QCOM
$173B
| $1.03M | 0.14% | 7,215 +18 | +0.3% | +$2.57K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.02M | 0.14% | 4,553 +1 | +0% | +$223 |
|
59
Intel
INTC
$107B
| $971K | 0.13% | 17,292 +125 | +0.7% | +$7.02K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $967K | 0.13% | 6,549 +3,024 | +86% | +$447K |
|
61
Palo Alto Networks
PANW
$127B
| $928K | 0.13% | 2,500 | – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $854K | 0.12% | 11,743 +4,172 | +55% | +$303K |
|
63
Global X Uranium ETF
URA
$4.16B
| $850K | 0.12% | 40,087 +870 | +2% | +$18.4K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $774K | 0.11% | 15,118 -476 | -3% | -$24.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $734K | 0.1% | 2,730 +948 | +53% | +$255K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $711K | 0.1% | 6,296 +2,318 | +58% | +$262K |
|
67
Home Depot
HD
$405B
| $695K | 0.1% | 2,179 +19 | +0.9% | +$6.06K |
|
68
iShares North American Natural Resources ETF
IGE
$626M
| $663K | 0.09% | 21,800 +6,004 | +38% | +$183K |
|
69
Walt Disney
DIS
$213B
| $627K | 0.09% | 3,565 +30 | +0.8% | +$5.28K |
|
70
AT&T
T
$209B
| $596K | 0.08% | 20,704 +229 | +1% | +$6.59K |
|
71
Blackrock
BLK
$175B
| $592K | 0.08% | 677 +6 | +0.9% | +$5.25K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $584K | 0.08% | 2,152 | – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $565K | 0.08% | 3,649 | – | – |
|
74
Chevron
CVX
$324B
| $551K | 0.08% | 5,262 +48 | +0.9% | +$5.03K |
|
75
Tesla
TSLA
$1.08T
| $549K | 0.08% | 807 +93 | +13% | +$63.3K |
|