GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.77%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$632M
AUM Growth
+$632M
(+5.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.96M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.43M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.96M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Adobe
ADBE
|
$8.55M |
| 3 |
Palo Alto Networks
PANW
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$5.18M |
| 5 |
Pure Storage
PSTG
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 3.73% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $904K | 0.14% |
5,036
+118
| +2% | +$21.2K |
|
52
Visa
V
$681B
| $852K | 0.13% |
4,100
-121
| -3% | -$25.1K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $757K | 0.12% |
5,216
-2,444
| -32% | -$355K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $752K | 0.12% |
3,933
+23
| +0.6% | +$4.4K |
|
55
Tesla
TSLA
$1.08T
| $723K | 0.11% |
5,872
-190
| -3% | -$23.4K |
|
56
Dimensional US High Profitability ETF
DUHP
$9.22B
| $707K | 0.11% |
29,453
+4,035
| +16% | +$96.9K |
|
57
AbbVie
ABBV
$374B
| $671K | 0.11% |
4,151
+115
| +3% | +$18.6K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $560K | 0.09% |
5,918
-2,095
| -26% | -$198K |
|
59
Home Depot
HD
$406B
| $559K | 0.09% |
1,769
+1
| +0.1% | +$316 |
|
|
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $556K | 0.09% |
10,500
| – | – |
|
61
Oracle
ORCL
$628B
| $530K | 0.08% |
6,480
-166
| -2% | -$13.6K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $523K | 0.08% |
3,444
-650
| -16% | -$98.7K |
|
63
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $519K | 0.08% |
16,487
+1,406
| +9% | +$44.2K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $515K | 0.08% |
10,640
-5,265
| -33% | -$255K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $514K | 0.08% |
7,144
+19
| +0.3% | +$1.37K |
|
66
Blackrock
BLK
$170B
| $496K | 0.08% |
700
+3
| +0.4% | +$2.13K |
|
67
Abbott
ABT
$230B
| $468K | 0.07% |
4,261
-51
| -1% | -$5.6K |
|
68
Bank of America
BAC
$371B
| $466K | 0.07% |
14,077
+14
| +0.1% | +$464 |
|
69
Pfizer
PFE
$141B
| $462K | 0.07% |
9,011
-71
| -0.8% | -$3.64K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $458K | 0.07% |
7,832
-1,162
| -13% | -$68K |
|
71
Intel
INTC
$105B
| $457K | 0.07% |
17,308
-57
| -0.3% | -$1.51K |
|
72
Roundhill Ball Metaverse ETF
METV
$317M
| $456K | 0.07% |
3,786
-397
| -9% | -$47.8K |
|
73
Eaton
ETN
$134B
| $456K | 0.07% |
2,903
| – | – |
|
74
Cisco
CSCO
$268B
| $444K | 0.07% |
9,315
+3,017
| +48% | +$144K |
|
75
Merck
MRK
$210B
| $436K | 0.07% |
3,928
-85
| -2% | -$9.43K |
|