GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-14.8%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$640M
AUM Growth
-$175M
(-21%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
1,267
New
2
Increased
49
Reduced
43
Closed
1,155
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.76M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.59M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.56M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.42M |
| 5 |
Snowflake
SNOW
|
$1.39M |
Top Sells
| 1 |
Apple
AAPL
|
$8.53M |
| 2 |
Visa
V
|
$7.61M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.34M |
| 4 |
Mastercard
MA
|
$4.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Industrials | 3.59% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $455K | 0.07% |
2,081
| – | – |
|
77
Oracle
ORCL
$624B
| $450K | 0.07% |
6,447
-118
| -2% | -$8.24K |
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $432K | 0.07% |
13,376
-16,302
| -55% | -$527K |
|
79
Blackrock
BLK
$172B
| $421K | 0.07% |
692
+7
| +1% | +$4.26K |
|
80
Pfizer
PFE
$140B
| $413K | 0.06% |
7,875
-138
| -2% | -$7.24K |
|
81
Home Depot
HD
$407B
| $399K | 0.06% |
1,455
+109
| +8% | +$29.9K |
|
82
Procter & Gamble
PG
$371B
| $398K | 0.06% |
2,766
-128
| -4% | -$18.4K |
|
83
Bank of America
BAC
$372B
| $388K | 0.06% |
12,455
+20
| +0.2% | +$623 |
|
84
Eaton
ETN
$134B
| $365K | 0.06% |
2,898
-4
| -0.1% | -$504 |
|
85
iShares California Muni Bond ETF
CMF
$3.37B
| $364K | 0.06% |
6,442
+5,624
| +688% | +$318K |
|
86
Truist Financial
TFC
$59.9B
| $361K | 0.06% |
7,612
+21
| +0.3% | +$996 |
|
87
Merck
MRK
$210B
| $339K | 0.05% |
3,713
| – | – |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $335K | 0.05% |
5,274
| – | – |
|
89
JPMorgan Chase
JPM
$821B
| $331K | 0.05% |
2,940
+16
| +0.5% | +$1.8K |
|
90
Liberty All-Star Equity Fund
USA
$1.93B
| $316K | 0.05% |
50,323
| – | – |
|
91
Walt Disney
DIS
$210B
| $314K | 0.05% |
3,326
-82
| -2% | -$7.74K |
|
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $313K | 0.05% |
4,988
+87
| +2% | +$5.46K |
|
|
93
Mastercard
MA
$535B
| $304K | 0.05% |
964
-14,895
| -94% | -$4.7M |
|
94
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $293K | 0.05% |
12,135
+778
| +7% | +$18.8K |
|
95
PepsiCo
PEP
$203B
| $289K | 0.05% |
1,737
| – | – |
|
96
Amgen
AMGN
$153B
| $280K | 0.04% |
1,149
-46
| -4% | -$11.2K |
|
97
Walmart
WMT
$797B
| $267K | 0.04% |
6,591
-39
| -0.6% | -$1.58K |
|
98
iShares Russell 2000 ETF
IWM
$66.7B
| $263K | 0.04% |
1,551
-87
| -5% | -$14.8K |
|
99
PG&E
PCG
$33.9B
| $262K | 0.04% |
26,281
+13,461
| +105% | +$134K |
|
100
UnitedHealth
UNH
$277B
| $253K | 0.04% |
492
| – | – |
|