GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+6.16%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$999M
AUM Growth
+$64.9M
(+6.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
| 4 |
Micron Technology
MU
|
$2.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
CrowdStrike
CRWD
|
$8.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$646K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Micron Technology
MU
$134B
| $2.42M | 0.24% |
+23,306
| New | +$2.42M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.38M | 0.24% |
49,799
-4,188
| -8% | -$200K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $2.38M | 0.24% |
7,578
+565
| +8% | +$178K |
|
54
GoPro
GPRO
$233M
| $2.18M | 0.22% |
13,120
-276
| -2% | -$45.8K |
|
55
Qualcomm
QCOM
$169B
| $2.01M | 0.2% |
11,840
+7,809
| +194% | +$1.33M |
|
56
iShares S&P 500 Value ETF
IVE
$41B
| $1.85M | 0.18% |
9,369
+1,393
| +17% | +$275K |
|
57
L3Harris
LHX
$51.2B
| $1.82M | 0.18% |
7,643
| – | – |
|
58
Oracle
ORCL
$624B
| $1.7M | 0.17% |
9,987
+6
| +0.1% | +$1.02K |
|
59
Capital Group Growth ETF
CGGR
$15.4B
| $1.66M | 0.17% |
47,573
-4,890
| -9% | -$170K |
|
60
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $1.59M | 0.16% |
51,531
-2,219
| -4% | -$68.3K |
|
61
Home Depot
HD
$408B
| $1.58M | 0.16% |
3,909
+4
| +0.1% | +$1.62K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.14% |
8,375
+2,356
| +39% | +$382K |
|
63
Dimensional International Value ETF
DFIV
$13B
| $1.35M | 0.14% |
35,455
-20
| -0.1% | -$762 |
|
64
Roundhill Generative AI & Technology ETF
CHAT
$524M
| $1.35M | 0.14% |
36,076
+1,192
| +3% | +$44.6K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.27M | 0.13% |
13,226
+3,549
| +37% | +$340K |
|
66
Tesla
TSLA
$1.07T
| $1.27M | 0.13% |
4,839
+179
| +4% | +$46.8K |
|
67
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.15M | 0.12% |
6,050
+35
| +0.6% | +$6.67K |
|
68
Visa
V
$681B
| $1.11M | 0.11% |
4,049
-105
| -3% | -$28.9K |
|
69
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.11% |
14,123
+128
| +0.9% | +$9.61K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.05M | 0.1% |
16,811
+3,580
| +27% | +$223K |
|
71
Eaton
ETN
$135B
| $1M | 0.1% |
3,021
-30
| -1% | -$9.94K |
|
72
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $981K | 0.1% |
35,772
+187
| +0.5% | +$5.13K |
|
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $927K | 0.09% |
8,681
+50
| +0.6% | +$5.34K |
|
74
Eli Lilly
LLY
$662B
| $921K | 0.09% |
1,040
-7
| -0.7% | -$6.2K |
|
75
Netflix
NFLX
$532B
| $909K | 0.09% |
1,282
+22
| +2% | +$15.6K |
|