GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.77%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$632M
AUM Growth
+$632M
(+5.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
125
New
11
Increased
38
Reduced
55
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$8.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.96M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$4.43M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$3.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.96M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.3M |
| 2 |
Adobe
ADBE
|
$8.55M |
| 3 |
Palo Alto Networks
PANW
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$5.18M |
| 5 |
Pure Storage
PSTG
|
$4.73M |
Sector Composition
| 1 | Consumer Discretionary | 6.1% |
| 2 | Industrials | 3.73% |
| 3 | Technology | 3.57% |
| 4 | Healthcare | 0.94% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $432K | 0.07% |
3,219
-18
| -0.6% | -$2.41K |
|
77
PG&E
PCG
$33.7B
| $427K | 0.07% |
26,281
| – | – |
|
|
78
NVIDIA
NVDA
$4.15T
| $414K | 0.07% |
28,350
-354,680
| -93% | -$5.18M |
|
79
Procter & Gamble
PG
$370B
| $400K | 0.06% |
2,636
-157
| -6% | -$23.8K |
|
80
Netflix
NFLX
$521B
| $398K | 0.06% |
1,349
+184
| +16% | +$54.3K |
|
81
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $398K | 0.06% |
13,376
| – | – |
|
82
UnitedHealth
UNH
$279B
| $367K | 0.06% |
692
-10
| -1% | -$5.3K |
|
83
Vanguard Health Care ETF
VHT
$15.5B
| $366K | 0.06% |
+1,475
| New | +$366K |
|
84
iShares California Muni Bond ETF
CMF
$3.36B
| $365K | 0.06% |
6,508
+40
| +0.6% | +$2.24K |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $351K | 0.06% |
5,274
| – | – |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $340K | 0.05% |
5,166
-72
| -1% | -$4.73K |
|
87
Mastercard
MA
$536B
| $336K | 0.05% |
965
-52
| -5% | -$18.1K |
|
88
Truist Financial
TFC
$59.8B
| $333K | 0.05% |
7,742
+57
| +0.7% | +$2.45K |
|
89
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $323K | 0.05% |
+14,401
| New | +$323K |
|
90
Walt Disney
DIS
$211B
| $320K | 0.05% |
3,689
-162
| -4% | -$14.1K |
|
91
PepsiCo
PEP
$203B
| $316K | 0.05% |
1,748
| – | – |
|
92
Walmart
WMT
$793B
| $314K | 0.05% |
6,642
+15
| +0.2% | +$709 |
|
93
Dimensional International High Profitability ETF
DIHP
$4.36B
| $313K | 0.05% |
+14,196
| New | +$313K |
|
94
Costco
COST
$421B
| $302K | 0.05% |
662
+207
| +45% | +$94.5K |
|
95
Workday
WDAY
$62.3B
| $286K | 0.05% |
1,707
-47
| -3% | -$7.87K |
|
96
Amgen
AMGN
$153B
| $282K | 0.04% |
1,072
-77
| -7% | -$20.2K |
|
97
Qualcomm
QCOM
$170B
| $277K | 0.04% |
2,523
-66
| -3% | -$7.26K |
|
98
Eli Lilly
LLY
$661B
| $275K | 0.04% |
753
| – | – |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $265K | 0.04% |
1,520
-17
| -1% | -$2.97K |
|
100
iShares Russell 1000 Growth ETF
IWF
$117B
| $265K | 0.04% |
1,236
-845
| -41% | -$181K |
|