GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.56%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$724M
AUM Growth
+$724M
(-0.12%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
1,595
New
69
Increased
227
Reduced
121
Closed
306
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.25M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.18M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$5.09M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.66M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.41M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.13M |
| 2 |
Apple
AAPL
|
$2.33M |
| 3 |
WisdomTree Cloud Computing Fund
WCLD
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.05M |
| 5 |
Qualcomm
QCOM
|
$688K |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Industrials | 3.8% |
| 3 | Financials | 3.76% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $512K | 0.07% |
12,320
+862
| +8% | +$35.8K |
|
77
JPMorgan Chase
JPM
$824B
| $484K | 0.07% |
2,955
+31
| +1% | +$5.08K |
|
78
Abbott
ABT
$230B
| $472K | 0.07% |
3,996
+7
| +0.2% | +$827 |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $466K | 0.06% |
12,500
| – | – |
|
80
Truist Financial
TFC
$59.8B
| $445K | 0.06% |
7,591
| – | – |
|
81
Eaton
ETN
$134B
| $433K | 0.06% |
2,898
| – | – |
|
82
Liberty All-Star Equity Fund
USA
$1.93B
| $433K | 0.06% |
50,323
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $410K | 0.06% |
6,936
-117
| -2% | -$6.92K |
|
84
AbbVie
ABBV
$374B
| $403K | 0.06% |
3,738
-158
| -4% | -$17K |
|
85
Procter & Gamble
PG
$370B
| $391K | 0.05% |
2,799
-367
| -12% | -$51.3K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $380K | 0.05% |
4,847
| – | – |
|
87
Walmart
WMT
$793B
| $377K | 0.05% |
8,115
+6
| +0.1% | +$279 |
|
88
Pfizer
PFE
$141B
| $372K | 0.05% |
8,643
+3
| +0% | +$129 |
|
89
Airbnb
ABNB
$76.5B
| $364K | 0.05% |
2,171
| – | – |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $362K | 0.05% |
5,274
| – | – |
|
91
Comcast
CMCSA
$125B
| $360K | 0.05% |
6,442
| – | – |
|
92
Verizon
VZ
$184B
| $360K | 0.05% |
6,662
+59
| +0.9% | +$3.19K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $347K | 0.05% |
1,585
+68
| +4% | +$14.9K |
|
94
iShares North American Natural Resources ETF
IGE
$620M
| $327K | 0.05% |
11,142
-10,658
| -49% | -$313K |
|
95
Workday
WDAY
$62.3B
| $323K | 0.04% |
1,292
| – | – |
|
96
Cisco
CSCO
$268B
| $305K | 0.04% |
5,607
| – | – |
|
97
US Bancorp
USB
$75.5B
| $293K | 0.04% |
4,933
+18
| +0.4% | +$1.07K |
|
98
Merck
MRK
$210B
| $277K | 0.04% |
3,693
+3
| +0.1% | +$225 |
|
99
PepsiCo
PEP
$203B
| $261K | 0.04% |
1,737
| – | – |
|
100
Amgen
AMGN
$153B
| $255K | 0.04% |
1,197
+2
| +0.2% | +$426 |
|