GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$725M
AUM Growth
+$725M
(+13%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,583
New
95
Increased
317
Reduced
68
Closed
58
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.04M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.38M |
| 2 |
Visa
V
|
$1.34M |
| 3 |
Charles Schwab
SCHW
|
$202K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$200K |
| 5 |
Chipotle Mexican Grill
CMG
|
$156K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 3.86% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $518K | 0.07% | 12,554 +123 | +1% | +$5.08K |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $510K | 0.07% | 12,500 | – | – |
|
78
Oracle
ORCL
$635B
| $500K | 0.07% | 6,427 +40 | +0.6% | +$3.11K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $477K | 0.07% | 11,458 +669 | +6% | +$27.9K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.07% | 7,053 +55 | +0.8% | +$3.67K |
|
81
Abbott
ABT
$231B
| $462K | 0.06% | 3,989 +37 | +0.9% | +$4.29K |
|
82
JPMorgan Chase
JPM
$829B
| $455K | 0.06% | 2,924 +1 | +0% | +$156 |
|
83
Liberty All-Star Equity Fund
USA
$1.95B
| $455K | 0.06% | 50,323 | – | – |
|
84
AbbVie
ABBV
$372B
| $439K | 0.06% | 3,896 +43 | +1% | +$4.85K |
|
85
Eaton
ETN
$136B
| $429K | 0.06% | 2,898 | – | – |
|
86
Procter & Gamble
PG
$368B
| $427K | 0.06% | 3,166 -109 | -3% | -$14.7K |
|
87
Truist Financial
TFC
$60.4B
| $421K | 0.06% | 7,591 +6,720 | +772% | +$373K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $383K | 0.05% | 4,847 +979 | +25% | +$77.4K |
|
89
McDonald's
MCD
$224B
| $382K | 0.05% | 1,655 +14 | +0.9% | +$3.23K |
|
90
Walmart
WMT
$774B
| $381K | 0.05% | 2,703 +24 | +0.9% | +$3.38K |
|
91
iShares MSCI Germany ETF
EWG
$2.54B
| $375K | 0.05% | +10,845 | New | +$375K |
|
92
Verizon
VZ
$186B
| $370K | 0.05% | 6,603 +64 | +1% | +$3.59K |
|
93
Comcast
CMCSA
$125B
| $367K | 0.05% | 6,442 +81 | +1% | +$4.62K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $367K | 0.05% | 5,274 +2,637 | +100% | +$184K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $348K | 0.05% | 1,517 +94 | +7% | +$21.6K |
|
96
Pfizer
PFE
$141B
| $338K | 0.05% | 8,640 -223 | -3% | -$8.72K |
|
97
Airbnb
ABNB
$79.9B
| $332K | 0.05% | 2,171 | – | – |
|
98
Workday
WDAY
$61.6B
| $308K | 0.04% | 1,292 | – | – |
|
99
Cisco
CSCO
$274B
| $297K | 0.04% | 5,607 +16 | +0.3% | +$848 |
|
100
Amgen
AMGN
$155B
| $291K | 0.04% | 1,195 +9 | +0.8% | +$2.19K |
|