GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+9.95%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
+$73.7M
(+9.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.78M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$459K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.09T
| $1.44M | 0.18% |
5,806
-1,091
| -16% | -$271K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | 0.16% |
7,719
+9
| +0.1% | +$1.57K |
|
53
Roundhill Ball Metaverse ETF
METV
$316M
| $1.14M | 0.14% |
3,230
-1,129
| -26% | -$400K |
|
54
Visa
V
$681B
| $1.07M | 0.13% |
4,114
+4
| +0.1% | +$1.04K |
|
55
Vanguard Total Stock Market ETF
VTI
$529B
| $1.04M | 0.13% |
4,396
+51
| +1% | +$12.1K |
|
56
Johnson & Johnson
JNJ
$431B
| $957K | 0.12% |
6,104
+51
| +0.8% | +$7.99K |
|
57
Home Depot
HD
$410B
| $899K | 0.11% |
2,593
-7
| -0.3% | -$2.43K |
|
58
Charles Schwab
SCHW
$177B
| $871K | 0.11% |
12,666
-52
| -0.4% | -$3.58K |
|
59
Intel
INTC
$108B
| $835K | 0.1% |
16,624
-744
| -4% | -$37.4K |
|
60
Chevron
CVX
$318B
| $749K | 0.09% |
5,019
-146
| -3% | -$21.8K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.7B
| $720K | 0.09% |
9,586
-79
| -0.8% | -$5.93K |
|
62
Eaton
ETN
$136B
| $700K | 0.09% |
2,907
-100
| -3% | -$24.1K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $700K | 0.09% |
12,620
-140
| -1% | -$7.76K |
|
64
Oracle
ORCL
$626B
| $687K | 0.08% |
6,520
+11
| +0.2% | +$1.16K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $652K | 0.08% |
6,021
-1,325
| -18% | -$143K |
|
66
Netflix
NFLX
$534B
| $635K | 0.08% |
1,304
+59
| +5% | +$28.7K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $598K | 0.07% |
3,511
-170
| -5% | -$29K |
|
68
Eli Lilly
LLY
$666B
| $597K | 0.07% |
1,024
-316
| -24% | -$184K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $578K | 0.07% |
6,069
+42
| +0.7% | +$4K |
|
70
Costco
COST
$424B
| $525K | 0.06% |
796
+37
| +5% | +$24.4K |
|
71
JPMorgan Chase
JPM
$835B
| $525K | 0.06% |
3,086
+96
| +3% | +$16.3K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $513K | 0.06% |
4,878
| – | – |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $477K | 0.06% |
6,320
+44
| +0.7% | +$3.32K |
|
74
PG&E
PCG
$33.5B
| $474K | 0.06% |
26,281
| – | – |
|
75
Bank of America
BAC
$375B
| $474K | 0.06% |
14,063
+1,226
| +10% | +$41.3K |
|