GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+7.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$861M
AUM Growth
+$46.6M
(+5.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.37M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.84M |
| 3 |
ServiceNow
NOW
|
$2.33M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.82M |
| 5 |
Snowflake
SNOW
|
$1.79M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$9.11M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.45M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.47M | 0.17% |
7,857
+138
| +2% | +$25.8K |
|
52
Visa
V
$681B
| $1.15M | 0.13% |
4,117
+3
| +0.1% | +$837 |
|
53
Vanguard Total Stock Market ETF
VTI
$529B
| $1.15M | 0.13% |
4,419
+23
| +0.5% | +$5.98K |
|
54
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.09M | 0.13% |
+6,015
| New | +$1.09M |
|
55
Home Depot
HD
$410B
| $1.03M | 0.12% |
2,696
+103
| +4% | +$39.5K |
|
56
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.12% |
+13,869
| New | +$1.01M |
|
57
Tesla
TSLA
$1.09T
| $988K | 0.11% |
5,618
-188
| -3% | -$33K |
|
58
Charles Schwab
SCHW
$177B
| $977K | 0.11% |
13,501
+835
| +7% | +$60.4K |
|
59
Johnson & Johnson
JNJ
$431B
| $966K | 0.11% |
6,106
+2
| +0% | +$316 |
|
60
Eaton
ETN
$136B
| $954K | 0.11% |
3,052
+145
| +5% | +$45.3K |
|
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $875K | 0.1% |
8,631
+2,562
| +42% | +$260K |
|
62
Roundhill Generative AI & Technology ETF
CHAT
$527M
| $870K | 0.1% |
+24,443
| New | +$870K |
|
63
Oracle
ORCL
$626B
| $820K | 0.1% |
6,529
+9
| +0.1% | +$1.13K |
|
64
Netflix
NFLX
$534B
| $817K | 0.09% |
1,346
+42
| +3% | +$25.5K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $809K | 0.09% |
9,576
-10
| -0.1% | -$844 |
|
66
Eli Lilly
LLY
$666B
| $797K | 0.09% |
1,024
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $777K | 0.09% |
12,789
+169
| +1% | +$10.3K |
|
68
Intel
INTC
$108B
| $734K | 0.09% |
16,626
+2
| +0% | +$88 |
|
69
Costco
COST
$424B
| $647K | 0.08% |
883
+87
| +11% | +$63.7K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $636K | 0.07% |
3,481
-30
| -0.9% | -$5.48K |
|
71
Chevron
CVX
$318B
| $636K | 0.07% |
4,029
-990
| -20% | -$156K |
|
72
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $631K | 0.07% |
23,490
+9,600
| +69% | +$258K |
|
73
VanEck Oil Refiners ETF
CRAK
$26.6M
| $624K | 0.07% |
+16,264
| New | +$624K |
|
74
JPMorgan Chase
JPM
$835B
| $618K | 0.07% |
3,087
+1
| +0% | +$200 |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $562K | 0.07% |
4,878
| – | – |
|