GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
82
Reduced
39
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Industrials | 2.72% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $2.59M | 0.25% |
30,718
+7,412
| +32% | +$624K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $2.43M | 0.24% |
7,531
-47
| -0.6% | -$15.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.21M | 0.22% |
50,166
+367
| +0.7% | +$16.2K |
|
54
GoPro
GPRO
$234M
| $2.2M | 0.22% |
11,613
-1,507
| -11% | -$285K |
|
55
Roundhill Generative AI & Technology ETF
CHAT
$524M
| $2.12M | 0.21% |
52,316
+16,240
| +45% | +$657K |
|
56
Tesla
TSLA
$1.08T
| $2.07M | 0.2% |
5,129
+290
| +6% | +$117K |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.97M | 0.19% |
10,306
+937
| +10% | +$179K |
|
58
Qualcomm
QCOM
$170B
| $1.82M | 0.18% |
11,852
+12
| +0.1% | +$1.84K |
|
59
Capital Group Growth ETF
CGGR
$15.3B
| $1.76M | 0.17% |
47,484
-89
| -0.2% | -$3.31K |
|
60
L3Harris
LHX
$51.1B
| $1.62M | 0.16% |
7,718
+75
| +1% | +$15.8K |
|
61
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.59M | 0.16% |
51,597
+66
| +0.1% | +$2.03K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.43M | 0.14% |
14,124
+898
| +7% | +$91.2K |
|
63
Home Depot
HD
$406B
| $1.37M | 0.13% |
3,517
-392
| -10% | -$152K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.13% |
9,298
+923
| +11% | +$133K |
|
65
Salesforce
CRM
$245B
| $1.33M | 0.13% |
3,978
+2,554
| +179% | +$854K |
|
66
Oracle
ORCL
$628B
| $1.31M | 0.13% |
7,879
-2,108
| -21% | -$351K |
|
67
Visa
V
$681B
| $1.22M | 0.12% |
3,865
-184
| -5% | -$58.1K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.16M | 0.11% |
18,690
+1,879
| +11% | +$117K |
|
69
Invesco KBW Bank ETF
KBWB
$4.88B
| $1.16M | 0.11% |
+17,681
| New | +$1.16M |
|
70
Netflix
NFLX
$521B
| $1.14M | 0.11% |
1,282
| – | – |
|
71
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.13M | 0.11% |
6,117
+67
| +1% | +$12.4K |
|
72
Upstart Holdings
UPST
$6.2B
| $1.11M | 0.11% |
18,015
-446
| -2% | -$27.5K |
|
73
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.11M | 0.11% |
43,567
+7,795
| +22% | +$198K |
|
74
JPMorgan Chase
JPM
$824B
| $1.05M | 0.1% |
4,389
+1,226
| +39% | +$294K |
|
75
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.1% |
14,298
+175
| +1% | +$12.6K |
|