GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.72%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$573K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$565K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 2.46% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.67M | 0.24% |
53,916
+934
| +2% | +$46.2K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $2.41M | 0.21% |
7,098
-402
| -5% | -$137K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.2% |
7,344
+57
| +0.8% | +$17.3K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.1M | 0.19% |
10,753
-340
| -3% | -$66.4K |
|
55
GoPro
GPRO
$247M
| $2.04M | 0.18% |
11,597
+687
| +6% | +$121K |
|
56
Capital Group Growth ETF
CGGR
$15.3B
| $2.01M | 0.18% |
49,520
+2,036
| +4% | +$82.8K |
|
57
L3Harris
LHX
$51.9B
| $1.94M | 0.17% |
7,743
| – | – |
|
58
TSMC
TSM
$1.2T
| $1.77M | 0.16% |
7,804
| – | – |
|
59
Oracle
ORCL
$635B
| $1.76M | 0.16% |
8,043
+408
| +5% | +$89.2K |
|
60
Netflix
NFLX
$513B
| $1.72M | 0.15% |
1,288
| – | – |
|
61
Home Depot
HD
$405B
| $1.7M | 0.15% |
4,623
+106
| +2% | +$38.9K |
|
62
Upstart Holdings
UPST
$7.05B
| $1.68M | 0.15% |
26,013
+7,857
| +43% | +$508K |
|
63
Qualcomm
QCOM
$173B
| $1.65M | 0.15% |
10,333
+128
| +1% | +$20.4K |
|
64
iShares Bitcoin Trust
IBIT
$80.7B
| $1.41M | 0.13% |
23,107
+14,573
| +171% | +$892K |
|
65
Tesla
TSLA
$1.08T
| $1.4M | 0.12% |
4,418
+175
| +4% | +$55.6K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.38M | 0.12% |
17,800
+1,015
| +6% | +$78.7K |
|
67
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.37M | 0.12% |
46,706
-5,035
| -10% | -$148K |
|
68
JPMorgan Chase
JPM
$829B
| $1.31M | 0.12% |
4,533
+241
| +6% | +$69.9K |
|
69
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.27M | 0.11% |
43,885
+249
| +0.6% | +$7.21K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.26M | 0.11% |
11,450
-2,891
| -20% | -$318K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.11% |
8,046
+21
| +0.3% | +$3.21K |
|
72
Salesforce
CRM
$245B
| $1.2M | 0.11% |
4,383
-1,038
| -19% | -$283K |
|
73
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.15M | 0.1% |
6,117
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.13M | 0.1% |
+23,355
| New | +$1.13M |
|
75
Eaton
ETN
$136B
| $1.1M | 0.1% |
3,069
-31
| -1% | -$11.1K |
|