GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-14.8%
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
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
1,267
New
2
Increased
50
Reduced
42
Closed
1,158
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.59M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.42M |
| 5 |
Snowflake
SNOW
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$8.53M |
| 2 |
Visa
V
|
$7.61M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.34M |
| 4 |
Mastercard
MA
|
$4.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.16M | 0.18% |
10,891
-229
| -2% | -$24.3K |
|
52
GoPro
GPRO
$234M
| $1.08M | 0.17% |
495
-1
| -0.2% | -$2.18K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.01M | 0.16% |
7,349
+996
| +16% | +$137K |
|
54
Tesla
TSLA
$1.08T
| $897K | 0.14% |
3,996
+315
| +9% | +$70.7K |
|
55
WisdomTree Cloud Computing Fund
WCLD
$335M
| $880K | 0.14% |
31,390
+25,005
| +392% | +$701K |
|
|
56
Visa
V
$681B
| $819K | 0.13% |
4,159
-38,648
| -90% | -$7.61M |
|
57
Charles Schwab
SCHW
$175B
| $795K | 0.12% |
12,581
+3
| +0% | +$190 |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $743K | 0.12% |
14,694
-10,408
| -41% | -$526K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $734K | 0.11% |
3,891
+221
| +6% | +$41.7K |
|
60
Unity
U
$16.5B
| $693K | 0.11% |
18,821
| – | – |
|
61
Chevron
CVX
$318B
| $689K | 0.11% |
4,756
+117
| +3% | +$17K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $678K | 0.11% |
14,975
+1,425
| +11% | +$64.5K |
|
63
Intel
INTC
$105B
| $639K | 0.1% |
17,068
+4
| +0% | +$150 |
|
64
Roundhill Ball Metaverse ETF
METV
$317M
| $634K | 0.1% |
+3,930
| New | +$634K |
|
65
Global X Uranium ETF
URA
$4.23B
| $618K | 0.1% |
33,282
+5,615
| +20% | +$104K |
|
66
AbbVie
ABBV
$374B
| $616K | 0.1% |
4,021
+18
| +0.4% | +$2.76K |
|
|
ITCI
67
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $599K | 0.09% |
10,500
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $588K | 0.09% |
6,363
+1,297
| +26% | +$120K |
|
69
CrowdStrike
CRWD
$104B
| $587K | 0.09% |
3,480
+97
| +3% | +$16.4K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $582K | 0.09% |
4,058
-313
| -7% | -$44.9K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $560K | 0.09% |
22,750
-2,262
| -9% | -$55.7K |
|
72
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $542K | 0.08% |
17,350
+2,359
| +16% | +$73.7K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $539K | 0.08% |
8,931
+1,138
| +15% | +$68.7K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $537K | 0.08% |
6,978
-28
| -0.4% | -$2.16K |
|
75
Abbott
ABT
$230B
| $463K | 0.07% |
4,258
+84
| +2% | +$9.13K |
|