GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.95%
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
(+9.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.78M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$459K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$62.3B
| $471K | 0.06% |
1,707
| – | – |
|
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $441K | 0.05% |
17,676
+126
| +0.7% | +$3.15K |
|
78
Salesforce
CRM
$245B
| $437K | 0.05% |
1,661
+609
| +58% | +$160K |
|
|
ITCI
79
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $430K | 0.05% |
6,000
| – | – |
|
80
Cisco
CSCO
$268B
| $420K | 0.05% |
8,304
+87
| +1% | +$4.4K |
|
81
Mastercard
MA
$536B
| $418K | 0.05% |
979
| – | – |
|
82
AbbVie
ABBV
$374B
| $416K | 0.05% |
2,686
+55
| +2% | +$8.52K |
|
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $412K | 0.05% |
13,376
| – | – |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $407K | 0.05% |
+7,770
| New | +$407K |
|
85
Dimensional International Value ETF
DFIV
$13B
| $391K | 0.05% |
11,382
| – | – |
|
86
Walt Disney
DIS
$211B
| $386K | 0.05% |
4,279
+124
| +3% | +$11.2K |
|
87
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $383K | 0.05% |
5,274
| – | – |
|
88
Procter & Gamble
PG
$370B
| $375K | 0.05% |
2,559
| – | – |
|
89
Dimensional International High Profitability ETF
DIHP
$4.36B
| $367K | 0.05% |
14,299
-559
| -4% | -$14.3K |
|
90
UnitedHealth
UNH
$279B
| $364K | 0.04% |
692
| – | – |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $352K | 0.04% |
13,890
+576
| +4% | +$14.6K |
|
92
Qualcomm
QCOM
$170B
| $351K | 0.04% |
2,429
-98
| -4% | -$14.2K |
|
93
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $350K | 0.04% |
12,014
+47
| +0.4% | +$1.37K |
|
94
Merck
MRK
$210B
| $339K | 0.04% |
3,113
+35
| +1% | +$3.82K |
|
95
Walmart
WMT
$793B
| $334K | 0.04% |
6,366
-879
| -12% | -$46.2K |
|
96
Upstart Holdings
UPST
$6.2B
| $332K | 0.04% |
8,126
| – | – |
|
97
Advanced Micro Devices
AMD
$263B
| $327K | 0.04% |
2,218
-220
| -9% | -$32.4K |
|
98
McDonald's
MCD
$226B
| $305K | 0.04% |
1,029
+117
| +13% | +$34.7K |
|
99
Abbott
ABT
$230B
| $304K | 0.04% |
2,761
-12
| -0.4% | -$1.32K |
|
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $301K | 0.04% |
6,000
-413
| -6% | -$20.7K |
|