GAM
Gemmer Asset Management Portfolio holdings
AUM $1.13B
1-Year Return
14.45%
This Quarter Return
-2.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1B
AUM Growth
-$14.2M
(-1.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.71M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.71M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$903K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$793K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$45B
| $2.3M | 0.23% |
7,500
-31
| -0.4% | -$9.51K |
|
52
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.11M | 0.21% |
11,093
+787
| +8% | +$150K |
|
|
53
Vanguard Total Stock Market ETF
VTI
$547B
| $2M | 0.2% |
7,287
-1,874
| -20% | -$515K |
|
54
GoPro
GPRO
$459M
| $1.69M | 0.17% |
10,910
-703
| -6% | -$109K |
|
55
Home Depot
HD
$410B
| $1.66M | 0.17% |
4,517
+1,000
| +28% | +$367K |
|
56
Capital Group Growth ETF
CGGR
$16.4B
| $1.63M | 0.16% |
47,484
| – | – |
|
57
L3Harris
LHX
$53.2B
| $1.62M | 0.16% |
7,743
+25
| +0.3% | +$5.23K |
|
58
Invesco KBW Bank ETF
KBWB
$5.01B
| $1.61M | 0.16% |
25,653
+7,972
| +45% | +$500K |
|
59
Roundhill Generative AI & Technology ETF
CHAT
$647M
| $1.59M | 0.16% |
45,667
-6,649
| -13% | -$232K |
|
60
Qualcomm
QCOM
$183B
| $1.57M | 0.16% |
10,205
-1,647
| -14% | -$253K |
|
61
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $1.46M | 0.15% |
51,741
+144
| +0.3% | +$4.05K |
|
62
Salesforce
CRM
$238B
| $1.45M | 0.15% |
5,421
+1,443
| +36% | +$387K |
|
63
iShares S&P 500 Growth ETF
IVW
$66.8B
| $1.33M | 0.13% |
14,341
+217
| +2% | +$20.1K |
|
64
Johnson & Johnson
JNJ
$420B
| $1.33M | 0.13% |
8,025
-1,273
| -14% | -$211K |
|
65
TSMC
TSM
$1.41T
| $1.3M | 0.13% |
7,804
+4,813
| +161% | +$799K |
|
66
Netflix
NFLX
$522B
| $1.2M | 0.12% |
1,288
+6
| +0.5% | +$5.6K |
|
67
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.18M | 0.12% |
+16,785
| New | +$1.18M |
|
68
Visa
V
$668B
| $1.16M | 0.12% |
3,302
-563
| -15% | -$197K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.87B
| $1.13M | 0.11% |
43,636
+69
| +0.2% | +$1.79K |
|
70
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $1.13M | 0.11% |
6,117
| – | – |
|
71
Tesla
TSLA
$1.44T
| $1.1M | 0.11% |
4,243
-886
| -17% | -$230K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.11% |
18,513
-177
| -0.9% | -$10.3K |
|
73
Oracle
ORCL
$933B
| $1.07M | 0.11% |
7,635
-244
| -3% | -$34.1K |
|
74
JPMorgan Chase
JPM
$859B
| $1.05M | 0.11% |
4,292
-97
| -2% | -$23.8K |
|
75
Eli Lilly
LLY
$677B
| $901K | 0.09% |
1,091
| – | – |
|