GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+12.17%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$607M
AUM Growth
+$68.5M
(+13%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,514
New
132
Increased
199
Reduced
166
Closed
58
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.98M |
| 2 |
Advanced Micro Devices
AMD
|
$2.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.25M |
| 4 |
NVIDIA
NVDA
|
$1.02M |
| 5 |
Palo Alto Networks
PANW
|
$888K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$872K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$753K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$572K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 4.48% |
| 3 | Industrials | 4.01% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.7B
| $306K | 0.05% |
1,277
| – | – |
|
77
Bristol-Myers Squibb
BMY
$95B
| $299K | 0.05% |
4,814
+3
| +0.1% | +$186 |
|
78
Amgen
AMGN
$151B
| $294K | 0.05% |
1,277
+155
| +14% | +$35.7K |
|
79
Merck
MRK
$210B
| $290K | 0.05% |
3,718
| – | – |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $283K | 0.05% |
+3,868
| New | +$283K |
|
81
iShares Russell 2000 ETF
IWM
$67.4B
| $279K | 0.05% |
1,423
-37
| -3% | -$7.25K |
|
82
Abbott
ABT
$231B
| $273K | 0.05% |
2,495
-99
| -4% | -$10.8K |
|
83
PepsiCo
PEP
$201B
| $254K | 0.04% |
1,715
| – | – |
|
84
Cisco
CSCO
$269B
| $253K | 0.04% |
5,653
| – | – |
|
85
Coca-Cola
KO
$294B
| $253K | 0.04% |
4,610
+1,289
| +39% | +$70.7K |
|
86
AbbVie
ABBV
$376B
| $245K | 0.04% |
2,284
-97
| -4% | -$10.4K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $235K | 0.04% |
1,667
| – | – |
|
88
Weyerhaeuser
WY
$18.4B
| $229K | 0.04% |
6,816
| – | – |
|
89
Lockheed Martin
LMT
$107B
| $226K | 0.04% |
636
+152
| +31% | +$54K |
|
90
iShares Silver Trust
SLV
$20B
| $225K | 0.04% |
9,145
-985
| -10% | -$24.2K |
|
91
Global X Uranium ETF
URA
$4.13B
| $215K | 0.04% |
14,033
+13,733
| +4,578% | +$210K |
|
92
Jacobs Solutions
J
$17.2B
| $207K | 0.03% |
2,297
| – | – |
|
93
Netflix
NFLX
$534B
| $183K | 0.03% |
339
+42
| +14% | +$22.7K |
|
94
UnitedHealth
UNH
$281B
| $181K | 0.03% |
517
+51
| +11% | +$17.9K |
|
95
Alaska Air
ALK
$7.24B
| $179K | 0.03% |
3,439
| – | – |
|
96
Bio-Rad Laboratories Class B
BIO.B
| $174K | 0.03% |
299
| – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $172K | 0.03% |
724
| – | – |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $170K | 0.03% |
2,352
| – | – |
|
99
PayPal
PYPL
$65.4B
| $168K | 0.03% |
719
+97
| +16% | +$22.7K |
|
100
Honeywell
HON
$137B
| $166K | 0.03% |
782
| – | – |
|