GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+5.48%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$848M
AUM Growth
+$848M
(+17%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
1,363
New
76
Increased
230
Reduced
140
Closed
89
Top Buys
| 1 |
EVI Industries
EVI
|
$31.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$9.19M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.68M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$6.01M |
Top Sells
| 1 |
Visa
V
|
$2.13M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.02M |
| 3 |
Mastercard
MA
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.38M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.04M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Industrials | 3.05% |
| 4 | Financials | 2.71% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoPro
GPRO
$234M
| $1.49M | 0.18% |
513
-9
| -2% | -$26.1K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.16% |
4,677
+80
| +2% | +$23.9K |
|
53
Charles Schwab
SCHW
$175B
| $1.4M | 0.16% |
16,592
-1,245
| -7% | -$105K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.16% |
4,130
-147
| -3% | -$49.4K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.16% |
7,747
-249
| -3% | -$42.6K |
|
56
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.32M | 0.16% |
45,716
-7,209
| -14% | -$209K |
|
57
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.29M | 0.15% |
21,432
-175
| -0.8% | -$10.5K |
|
58
Hormel Foods
HRL
$13.9B
| $1.28M | 0.15% |
26,132
+145
| +0.6% | +$7.08K |
|
59
Tesla
TSLA
$1.08T
| $1.26M | 0.15% |
3,570
+1,113
| +45% | +$392K |
|
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.12M | 0.13% |
26,174
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.06M | 0.12% |
4,386
-169
| -4% | -$40.8K |
|
62
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.12% |
6,467
+419
| +7% | +$65.6K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $934K | 0.11% |
11,157
+32
| +0.3% | +$2.68K |
|
64
Dimensional International Value ETF
DFIV
$13B
| $912K | 0.11% |
+27,800
| New | +$912K |
|
65
Intel
INTC
$105B
| $881K | 0.1% |
17,108
+241
| +1% | +$12.4K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $768K | 0.09% |
13,560
-210
| -2% | -$11.9K |
|
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $723K | 0.09% |
28,452
+1,442
| +5% | +$36.6K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $697K | 0.08% |
4,058
+309
| +8% | +$53.1K |
|
69
CrowdStrike
CRWD
$104B
| $682K | 0.08% |
3,333
| – | – |
|
70
Global X Uranium ETF
URA
$4.23B
| $663K | 0.08% |
29,055
-5,034
| -15% | -$115K |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $658K | 0.08% |
2,152
| – | – |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $654K | 0.08% |
12,500
| – | – |
|
73
Blackrock
BLK
$170B
| $625K | 0.07% |
683
+3
| +0.4% | +$2.75K |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $605K | 0.07% |
14,775
+2,455
| +20% | +$101K |
|
75
Abbott
ABT
$230B
| $598K | 0.07% |
4,251
+255
| +6% | +$35.9K |
|