GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+4.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$735M
AUM Growth
+$51.5M
(+7.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.49M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.93M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$740K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$498K |
| 4 |
Blackrock
BLK
|
$472K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.12M | 0.15% |
6,976
+160
| +2% | +$25.8K |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $1.07M | 0.15% |
4,849
+2
| +0% | +$441 |
|
53
Johnson & Johnson
JNJ
$431B
| $1.03M | 0.14% |
6,236
-1,123
| -15% | -$186K |
|
54
Visa
V
$681B
| $1.02M | 0.14% |
4,291
+188
| +5% | +$44.7K |
|
55
Roundhill Ball Metaverse ETF
METV
$316M
| $950K | 0.13% |
3,310
-493
| -13% | -$141K |
|
56
Chevron
CVX
$318B
| $831K | 0.11% |
5,279
+231
| +5% | +$36.4K |
|
57
Oracle
ORCL
$626B
| $774K | 0.11% |
6,500
+11
| +0.2% | +$1.31K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $759K | 0.1% |
7,612
+1,020
| +15% | +$102K |
|
59
Charles Schwab
SCHW
$177B
| $720K | 0.1% |
12,694
+13
| +0.1% | +$737 |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $634K | 0.09% |
8,998
+25
| +0.3% | +$1.76K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $620K | 0.08% |
11,860
+220
| +2% | +$11.5K |
|
62
Eaton
ETN
$136B
| $606K | 0.08% |
3,013
+103
| +4% | +$20.7K |
|
63
Intel
INTC
$108B
| $580K | 0.08% |
17,346
+31
| +0.2% | +$1.04K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $573K | 0.08% |
3,527
+183
| +5% | +$29.7K |
|
65
Home Depot
HD
$410B
| $570K | 0.08% |
1,834
+65
| +4% | +$20.2K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $565K | 0.08% |
5,992
+29
| +0.5% | +$2.73K |
|
67
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $559K | 0.08% |
16,565
-1,902
| -10% | -$64.2K |
|
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $526K | 0.07% |
21,852
+1,054
| +5% | +$25.3K |
|
69
Costco
COST
$424B
| $522K | 0.07% |
969
+207
| +27% | +$111K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.07% |
+1
| New | +$518K |
|
71
Netflix
NFLX
$534B
| $518K | 0.07% |
1,175
-15
| -1% | -$6.61K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $477K | 0.06% |
4,878
| – | – |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $472K | 0.06% |
6,467
-151
| -2% | -$11K |
|
74
JPMorgan Chase
JPM
$835B
| $464K | 0.06% |
3,188
-66
| -2% | -$9.6K |
|
75
PG&E
PCG
$33.5B
| $454K | 0.06% |
26,281
| – | – |
|