GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.88%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
+$815M
(-4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,339
New
65
Increased
226
Reduced
152
Closed
74
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.3M |
| 2 |
Okta
OKTA
|
$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.28M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.93M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $577K | 0.07% |
2,081
-71
| -3% | -$19.7K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $569K | 0.07% |
14,991
+216
| +1% | +$8.2K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $546K | 0.07% |
5,066
+185
| +4% | +$19.9K |
|
79
Oracle
ORCL
$628B
| $543K | 0.07% |
6,565
+84
| +1% | +$6.95K |
|
80
Blackrock
BLK
$170B
| $523K | 0.06% |
685
+2
| +0.3% | +$1.53K |
|
81
Bank of America
BAC
$371B
| $512K | 0.06% |
12,435
-60
| -0.5% | -$2.47K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $511K | 0.06% |
7,006
+25
| +0.4% | +$1.82K |
|
83
Abbott
ABT
$230B
| $494K | 0.06% |
4,174
-77
| -2% | -$9.11K |
|
84
AT&T
T
$208B
| $476K | 0.06% |
20,148
+3,901
| +24% | +$92.2K |
|
85
Walt Disney
DIS
$211B
| $467K | 0.06% |
3,408
+61
| +2% | +$8.36K |
|
86
Procter & Gamble
PG
$370B
| $442K | 0.05% |
2,894
+1
| +0% | +$153 |
|
87
Eaton
ETN
$134B
| $440K | 0.05% |
2,902
+4
| +0.1% | +$606 |
|
88
Truist Financial
TFC
$59.8B
| $430K | 0.05% |
7,591
| – | – |
|
89
Pfizer
PFE
$141B
| $414K | 0.05% |
8,013
-447
| -5% | -$23.1K |
|
90
iShares North American Natural Resources ETF
IGE
$620M
| $414K | 0.05% |
10,256
+1,842
| +22% | +$74.4K |
|
91
Liberty All-Star Equity Fund
USA
$1.93B
| $406K | 0.05% |
50,323
| – | – |
|
92
Home Depot
HD
$406B
| $402K | 0.05% |
1,346
+10
| +0.7% | +$2.99K |
|
93
JPMorgan Chase
JPM
$824B
| $398K | 0.05% |
2,924
-3
| -0.1% | -$408 |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $383K | 0.05% |
5,274
| – | – |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $361K | 0.04% |
4,901
+5
| +0.1% | +$368 |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $336K | 0.04% |
1,638
+53
| +3% | +$10.9K |
|
97
Walmart
WMT
$793B
| $329K | 0.04% |
2,210
-83
| -4% | -$12.4K |
|
98
Sprott Uranium Miners ETF
URNM
$1.69B
| $322K | 0.04% |
3,881
-72
| -2% | -$5.97K |
|
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $319K | 0.04% |
11,357
+10,959
| +2,754% | +$308K |
|
100
Cisco
CSCO
$268B
| $312K | 0.04% |
5,607
| – | – |
|