GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+7.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$861M
AUM Growth
+$46.6M
(+5.7%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
138
New
11
Increased
65
Reduced
37
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$3.37M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$2.84M |
| 3 |
ServiceNow
NOW
|
$2.33M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.82M |
| 5 |
Snowflake
SNOW
|
$1.79M |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$9.11M |
| 2 |
Schwab International Equity ETF
SCHF
|
$8.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.16M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.91M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.45M |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $560K | 0.07% |
5,070
-951
| -16% | -$105K |
|
77
Walt Disney
DIS
$211B
| $554K | 0.06% |
4,529
+250
| +6% | +$30.6K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $517K | 0.06% |
6,464
+144
| +2% | +$11.5K |
|
79
Mastercard
MA
$536B
| $506K | 0.06% |
1,051
+72
| +7% | +$34.7K |
|
80
Bank of America
BAC
$371B
| $495K | 0.06% |
13,052
-1,011
| -7% | -$38.3K |
|
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $494K | 0.06% |
19,363
+1,687
| +10% | +$43K |
|
82
Salesforce
CRM
$245B
| $488K | 0.06% |
1,619
-42
| -3% | -$12.7K |
|
83
AbbVie
ABBV
$374B
| $476K | 0.06% |
2,615
-71
| -3% | -$12.9K |
|
84
Merck
MRK
$210B
| $471K | 0.05% |
3,567
+454
| +15% | +$59.9K |
|
85
Workday
WDAY
$62.3B
| $466K | 0.05% |
1,707
| – | – |
|
86
PG&E
PCG
$33.7B
| $460K | 0.05% |
27,434
+1,153
| +4% | +$19.3K |
|
87
Cisco
CSCO
$268B
| $458K | 0.05% |
9,169
+865
| +10% | +$43.2K |
|
88
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $415K | 0.05% |
5,274
| – | – |
|
89
Qualcomm
QCOM
$170B
| $411K | 0.05% |
2,430
+1
| +0% | +$169 |
|
90
Procter & Gamble
PG
$370B
| $411K | 0.05% |
2,534
-25
| -1% | -$4.06K |
|
91
Dimensional International Value ETF
DFIV
$13B
| $405K | 0.05% |
11,027
-355
| -3% | -$13K |
|
92
UnitedHealth
UNH
$279B
| $394K | 0.05% |
796
+104
| +15% | +$51.4K |
|
93
iShares Bitcoin Trust
IBIT
$83.8B
| $390K | 0.05% |
+9,631
| New | +$390K |
|
94
Walmart
WMT
$793B
| $383K | 0.04% |
6,373
+7
| +0.1% | +$421 |
|
95
Advanced Micro Devices
AMD
$263B
| $375K | 0.04% |
2,075
-143
| -6% | -$25.8K |
|
96
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $368K | 0.04% |
+1,206
| New | +$368K |
|
97
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $362K | 0.04% |
12,036
+22
| +0.2% | +$662 |
|
98
Abbott
ABT
$230B
| $356K | 0.04% |
3,132
+371
| +13% | +$42.2K |
|
99
Dimensional International High Profitability ETF
DIHP
$4.36B
| $339K | 0.04% |
12,594
-1,705
| -12% | -$45.9K |
|
100
PepsiCo
PEP
$203B
| $333K | 0.04% |
1,900
+152
| +9% | +$26.6K |
|