GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.19%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$600M
AUM Growth
-$39.3M
(-6.1%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
67
Reduced
24
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.05M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$5.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.25M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.81M |
| 2 |
Adobe
ADBE
|
$7.76M |
| 3 |
Costco
COST
|
$4.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.41M |
| 5 |
ServiceNow
NOW
|
$3.01M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $438K | 0.07% |
2,081
| – | – |
|
77
Bank of America
BAC
$372B
| $425K | 0.07% |
14,063
+1,608
| +13% | +$48.6K |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $418K | 0.07% |
15,081
-2,269
| -13% | -$62.9K |
|
79
Abbott
ABT
$230B
| $417K | 0.07% |
4,312
+54
| +1% | +$5.22K |
|
80
Oracle
ORCL
$624B
| $406K | 0.07% |
6,646
+199
| +3% | +$12.2K |
|
81
Pfizer
PFE
$140B
| $397K | 0.07% |
9,082
+1,207
| +15% | +$52.8K |
|
82
Eaton
ETN
$134B
| $387K | 0.06% |
2,903
+5
| +0.2% | +$667 |
|
83
Blackrock
BLK
$172B
| $384K | 0.06% |
697
+5
| +0.7% | +$2.76K |
|
84
Walt Disney
DIS
$210B
| $363K | 0.06% |
3,851
+525
| +16% | +$49.5K |
|
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $356K | 0.06% |
13,376
| – | – |
|
86
UnitedHealth
UNH
$277B
| $355K | 0.06% |
702
+210
| +43% | +$106K |
|
87
Procter & Gamble
PG
$371B
| $353K | 0.06% |
2,793
+27
| +1% | +$3.41K |
|
88
iShares California Muni Bond ETF
CMF
$3.37B
| $351K | 0.06% |
6,468
+26
| +0.4% | +$1.41K |
|
89
Merck
MRK
$210B
| $346K | 0.06% |
4,013
+300
| +8% | +$25.9K |
|
90
JPMorgan Chase
JPM
$822B
| $338K | 0.06% |
3,237
+297
| +10% | +$31K |
|
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $337K | 0.06% |
+5,778
| New | +$337K |
|
92
Truist Financial
TFC
$59.9B
| $335K | 0.06% |
7,685
+73
| +1% | +$3.18K |
|
93
PG&E
PCG
$33.9B
| $329K | 0.05% |
26,281
| – | – |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $315K | 0.05% |
5,274
| – | – |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $314K | 0.05% |
14,541
+2,406
| +20% | +$52K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $294K | 0.05% |
5,238
+250
| +5% | +$14K |
|
97
Qualcomm
QCOM
$167B
| $292K | 0.05% |
2,589
+826
| +47% | +$93.2K |
|
98
Mastercard
MA
$535B
| $289K | 0.05% |
1,017
+53
| +5% | +$15.1K |
|
99
Walmart
WMT
$797B
| $286K | 0.05% |
6,627
+36
| +0.5% | +$1.55K |
|
100
PepsiCo
PEP
$203B
| $285K | 0.05% |
1,748
+11
| +0.6% | +$1.79K |
|