GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.88%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
+$815M
(-4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,339
New
65
Increased
226
Reduced
152
Closed
74
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.3M |
| 2 |
Okta
OKTA
|
$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.28M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.93M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.45M | 0.18% |
25,827
+4,395
| +21% | +$246K |
|
52
GoPro
GPRO
$234M
| $1.38M | 0.17% |
496
-17
| -3% | -$47.3K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.17% |
7,756
+9
| +0.1% | +$1.59K |
|
54
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.36M | 0.17% |
49,248
+3,532
| +8% | +$97.4K |
|
55
Hormel Foods
HRL
$13.9B
| $1.35M | 0.17% |
26,167
+35
| +0.1% | +$1.8K |
|
56
Tesla
TSLA
$1.08T
| $1.32M | 0.16% |
1,227
+37
| +3% | +$39.9K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.16% |
25,102
+20,795
| +483% | +$1.08M |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.28M | 0.16% |
15,400
+14,634
| +1,910% | +$1.22M |
|
59
Charles Schwab
SCHW
$175B
| $1.06M | 0.13% |
12,578
-4,014
| -24% | -$338K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $989K | 0.12% |
6,353
-114
| -2% | -$17.7K |
|
61
Dimensional International Value ETF
DFIV
$13B
| $983K | 0.12% |
29,387
+1,587
| +6% | +$53.1K |
|
62
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $972K | 0.12% |
29,678
+3,504
| +13% | +$115K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $872K | 0.11% |
3,925
-205
| -5% | -$45.5K |
|
64
Intel
INTC
$105B
| $845K | 0.1% |
17,064
-44
| -0.3% | -$2.18K |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $835K | 0.1% |
3,670
-716
| -16% | -$163K |
|
66
CrowdStrike
CRWD
$104B
| $768K | 0.09% |
3,383
+50
| +2% | +$11.4K |
|
67
Chevron
CVX
$318B
| $755K | 0.09% |
4,639
-24
| -0.5% | -$3.91K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $727K | 0.09% |
2,710
-2
| -0.1% | -$537 |
|
69
Global X Uranium ETF
URA
$4.23B
| $723K | 0.09% |
27,667
-1,388
| -5% | -$36.3K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $708K | 0.09% |
4,371
+313
| +8% | +$50.7K |
|
71
AbbVie
ABBV
$374B
| $648K | 0.08% |
4,003
-16
| -0.4% | -$2.59K |
|
|
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $642K | 0.08% |
10,500
-2,000
| -16% | -$122K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $619K | 0.08% |
12,506
-1,720
| -12% | -$85.1K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $595K | 0.07% |
7,793
-3,364
| -30% | -$257K |
|
75
Global X Copper Miners ETF NEW
COPX
$2.13B
| $582K | 0.07% |
12,792
+11,947
| +1,414% | +$544K |
|