GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
-0.56%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$724M
AUM Growth
-$876K
(-0.12%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
1,595
New
68
Increased
226
Reduced
126
Closed
303
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.09M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.66M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.41M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.13M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$688K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 3.76% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $1.29M | 0.18% |
7,996
+502
| +7% | +$81.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.17% |
4,597
-67
| -1% | -$18.3K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.24M | 0.17% |
21,607
-220
| -1% | -$12.6K |
|
54
Palo Alto Networks
PANW
$129B
| $1.2M | 0.17% |
15,000
| – | – |
|
55
Hormel Foods
HRL
$13.9B
| $1.07M | 0.15% |
25,987
+34
| +0.1% | +$1.39K |
|
56
Vanguard Total Stock Market ETF
VTI
$529B
| $1.01M | 0.14% |
4,555
+2
| +0% | +$444 |
|
57
Intel
INTC
$108B
| $899K | 0.12% |
16,867
-425
| -2% | -$22.7K |
|
58
Coinbase
COIN
$78.8B
| $886K | 0.12% |
3,895
+3,766
| +2,919% | +$857K |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $879K | 0.12% |
6,048
-501
| -8% | -$72.8K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $822K | 0.11% |
11,125
-618
| -5% | -$45.7K |
|
61
CrowdStrike
CRWD
$104B
| $819K | 0.11% |
3,333
+3,313
| +16,565% | +$814K |
|
62
Global X Uranium ETF
URA
$4.13B
| $811K | 0.11% |
34,089
-5,998
| -15% | -$143K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $725K | 0.1% |
13,770
+120
| +0.9% | +$6.32K |
|
64
Home Depot
HD
$410B
| $705K | 0.1% |
2,148
-31
| -1% | -$10.2K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $691K | 0.1% |
27,010
-3,226
| -11% | -$82.5K |
|
66
Tesla
TSLA
$1.09T
| $635K | 0.09% |
2,457
+36
| +1% | +$9.3K |
|
67
Walt Disney
DIS
$214B
| $606K | 0.08% |
3,580
+15
| +0.4% | +$2.54K |
|
68
iShares Russell 1000 Growth ETF
IWF
$118B
| $590K | 0.08% |
2,152
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $576K | 0.08% |
3,749
+100
| +3% | +$15.4K |
|
70
Blackrock
BLK
$172B
| $570K | 0.08% |
680
+3
| +0.4% | +$2.52K |
|
71
Oracle
ORCL
$626B
| $564K | 0.08% |
6,473
+46
| +0.7% | +$4.01K |
|
72
AT&T
T
$212B
| $558K | 0.08% |
27,355
-57
| -0.2% | -$1.16K |
|
73
Chevron
CVX
$318B
| $552K | 0.08% |
5,442
+180
| +3% | +$18.3K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $533K | 0.07% |
4,885
-1,411
| -22% | -$154K |
|
75
Bank of America
BAC
$375B
| $530K | 0.07% |
12,488
-66
| -0.5% | -$2.8K |
|