GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+4.79%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$684M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$327K |
| 2 |
ConocoPhillips
COP
|
$239K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$209K |
| 4 |
Caterpillar
CAT
|
$201K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.19% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $442K | 0.06% |
+4,878
| New | +$442K |
|
|
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $433K | 0.06% |
8,000
-2,500
| -24% | -$135K |
|
78
Abbott
ABT
$232B
| $432K | 0.06% |
4,270
+9
| +0.2% | +$911 |
|
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $429K | 0.06% |
13,376
| – | – |
|
80
PG&E
PCG
$33.4B
| $425K | 0.06% |
26,281
| – | – |
|
81
JPMorgan Chase
JPM
$832B
| $424K | 0.06% |
3,254
+35
| +1% | +$4.56K |
|
82
Netflix
NFLX
$531B
| $411K | 0.06% |
1,190
-159
| -12% | -$54.9K |
|
83
Bank of America
BAC
$373B
| $402K | 0.06% |
14,058
-19
| -0.1% | -$543 |
|
84
Walt Disney
DIS
$213B
| $393K | 0.06% |
3,924
+235
| +6% | +$23.5K |
|
85
Procter & Gamble
PG
$373B
| $392K | 0.06% |
2,639
+3
| +0.1% | +$446 |
|
86
iShares International Select Dividend ETF
IDV
$5.71B
| $383K | 0.06% |
+13,932
| New | +$383K |
|
87
Costco
COST
$425B
| $379K | 0.06% |
762
+100
| +15% | +$49.7K |
|
88
iShares California Muni Bond ETF
CMF
$3.37B
| $375K | 0.05% |
6,530
+22
| +0.3% | +$1.26K |
|
89
Mastercard
MA
$536B
| $356K | 0.05% |
979
+14
| +1% | +$5.09K |
|
90
Workday
WDAY
$61.2B
| $353K | 0.05% |
1,707
| – | – |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $353K | 0.05% |
1,478
+3
| +0.2% | +$716 |
|
92
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $352K | 0.05% |
5,274
| – | – |
|
93
Dimensional International High Profitability ETF
DIHP
$4.37B
| $346K | 0.05% |
14,310
+114
| +0.8% | +$2.76K |
|
94
UnitedHealth
UNH
$279B
| $329K | 0.05% |
696
+4
| +0.6% | +$1.89K |
|
95
Merck
MRK
$209B
| $327K | 0.05% |
3,077
-851
| -22% | -$90.5K |
|
96
Qualcomm
QCOM
$169B
| $324K | 0.05% |
2,537
+14
| +0.6% | +$1.79K |
|
97
PepsiCo
PEP
$201B
| $319K | 0.05% |
1,748
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $302K | 0.04% |
1,236
| – | – |
|
99
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $296K | 0.04% |
+11,871
| New | +$296K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $295K | 0.04% |
5,871
+1,526
| +35% | +$76.8K |
|