GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$935M
AUM Growth
+$73.1M
(+8.5%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
CrowdStrike
CRWD
|
$8.05M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.83M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.28M |
Top Sells
| 1 |
Snowflake
SNOW
|
$7.56M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
$624K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617K |
| 4 |
PepsiCo
PEP
|
$333K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$277K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Industrials | 2.91% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$15.5B
| $1.73M | 0.18% |
+52,463
| New | +$1.73M |
|
52
L3Harris
LHX
$50.5B
| $1.72M | 0.18% |
7,643
| – | – |
|
53
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $1.55M | 0.17% |
53,750
+41,714
| +347% | +$1.2M |
|
54
iShares S&P 500 Value ETF
IVE
$41B
| $1.45M | 0.16% |
7,976
+119
| +2% | +$21.7K |
|
55
Oracle
ORCL
$645B
| $1.41M | 0.15% |
9,981
+3,452
| +53% | +$487K |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $1.4M | 0.15% |
5,247
+828
| +19% | +$222K |
|
57
Home Depot
HD
$417B
| $1.34M | 0.14% |
3,905
+1,209
| +45% | +$416K |
|
58
Roundhill Generative AI & Technology ETF
CHAT
$528M
| $1.3M | 0.14% |
34,884
+10,441
| +43% | +$390K |
|
59
Dimensional International Value ETF
DFIV
$13.1B
| $1.27M | 0.14% |
35,475
+24,448
| +222% | +$879K |
|
60
Visa
V
$666B
| $1.09M | 0.12% |
4,154
+37
| +0.9% | +$9.71K |
|
61
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.06M | 0.11% |
6,015
| – | – |
|
62
Vanguard Total Bond Market
BND
$135B
| $1.01M | 0.11% |
13,995
+126
| +0.9% | +$9.08K |
|
63
Eaton
ETN
$135B
| $957K | 0.1% |
3,051
-1
| -0% | -$314 |
|
64
Eli Lilly
LLY
$653B
| $948K | 0.1% |
1,047
+23
| +2% | +$20.8K |
|
65
Tesla
TSLA
$1.12T
| $922K | 0.1% |
4,660
-958
| -17% | -$190K |
|
66
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
| $921K | 0.1% |
+35,585
| New | +$921K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.6B
| $896K | 0.1% |
9,677
+101
| +1% | +$9.35K |
|
68
Johnson & Johnson
JNJ
$431B
| $880K | 0.09% |
6,019
-87
| -1% | -$12.7K |
|
69
Netflix
NFLX
$528B
| $850K | 0.09% |
1,260
-86
| -6% | -$58K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $830K | 0.09% |
8,631
| – | – |
|
71
Qualcomm
QCOM
$173B
| $803K | 0.09% |
4,031
+1,601
| +66% | +$319K |
|
72
Costco
COST
$425B
| $793K | 0.08% |
933
+50
| +6% | +$42.5K |
|
73
Charles Schwab
SCHW
$167B
| $779K | 0.08% |
10,574
-2,927
| -22% | -$216K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $774K | 0.08% |
13,231
+442
| +3% | +$25.9K |
|
75
Chevron
CVX
$312B
| $684K | 0.07% |
4,376
+347
| +9% | +$54.3K |
|