GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+4.79%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$684M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$327K |
| 2 |
ConocoPhillips
COP
|
$239K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$209K |
| 4 |
Caterpillar
CAT
|
$201K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.19% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.03M | 0.15% |
6,816
+1,600
| +31% | +$243K |
|
52
Dimensional US High Profitability ETF
DUHP
$9.26B
| $994K | 0.15% |
39,545
+10,092
| +34% | +$254K |
|
53
Vanguard Total Stock Market ETF
VTI
$527B
| $989K | 0.14% |
4,847
+914
| +23% | +$187K |
|
54
Visa
V
$682B
| $925K | 0.14% |
4,103
+3
| +0.1% | +$676 |
|
55
Chevron
CVX
$321B
| $824K | 0.12% |
5,048
+12
| +0.2% | +$1.96K |
|
56
Roundhill Ball Metaverse ETF
METV
$315M
| $806K | 0.12% |
3,803
+17
| +0.4% | +$3.6K |
|
57
NVIDIA
NVDA
$4.15T
| $792K | 0.12% |
28,520
+170
| +0.6% | +$4.72K |
|
58
AbbVie
ABBV
$375B
| $687K | 0.1% |
4,312
+161
| +4% | +$25.7K |
|
59
Charles Schwab
SCHW
$176B
| $664K | 0.1% |
12,681
+94
| +0.7% | +$4.92K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $637K | 0.09% |
6,592
+674
| +11% | +$65.2K |
|
61
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $623K | 0.09% |
18,467
+1,980
| +12% | +$66.7K |
|
62
Oracle
ORCL
$624B
| $603K | 0.09% |
6,489
+9
| +0.1% | +$836 |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582K | 0.09% |
11,640
+1,000
| +9% | +$50K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.5B
| $573K | 0.08% |
8,973
+1,141
| +15% | +$72.9K |
|
65
Intel
INTC
$107B
| $566K | 0.08% |
17,315
+7
| +0% | +$229 |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $544K | 0.08% |
5,963
+3,598
| +152% | +$328K |
|
67
Home Depot
HD
$409B
| $522K | 0.08% |
1,769
| – | – |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $515K | 0.08% |
3,344
-100
| -3% | -$15.4K |
|
69
Bristol-Myers Squibb
BMY
$94.9B
| $499K | 0.07% |
7,205
+61
| +0.9% | +$4.23K |
|
70
Eaton
ETN
$135B
| $499K | 0.07% |
2,910
+7
| +0.2% | +$1.2K |
|
71
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.89B
| $491K | 0.07% |
20,798
+6,397
| +44% | +$151K |
|
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $475K | 0.07% |
6,618
+1,452
| +28% | +$104K |
|
73
Blackrock
BLK
$171B
| $472K | 0.07% |
705
+5
| +0.7% | +$3.35K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $457K | 0.07% |
+18,723
| New | +$457K |
|
75
Cisco
CSCO
$270B
| $452K | 0.07% |
8,638
-677
| -7% | -$35.4K |
|