GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+2.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$935M
AUM Growth
+$73.1M
(+8.5%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
147
New
16
Increased
76
Reduced
25
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
CrowdStrike
CRWD
|
$8.05M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$4.84M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.83M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.28M |
Top Sells
| 1 |
Snowflake
SNOW
|
$7.56M |
| 2 |
VanEck Oil Refiners ETF
CRAK
|
$624K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$617K |
| 4 |
PepsiCo
PEP
|
$333K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$277K |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Consumer Discretionary | 3.64% |
| 3 | Industrials | 2.91% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$33.5B
| $668K | 0.07% |
38,282
+10,848
| +40% | +$189K |
|
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $657K | 0.07% |
24,587
+5,224
| +27% | +$140K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $635K | 0.07% |
3,481
| – | – |
|
79
JPMorgan Chase
JPM
$835B
| $634K | 0.07% |
3,135
+48
| +2% | +$9.71K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $579K | 0.06% |
4,878
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $572K | 0.06% |
22,056
-1,434
| -6% | -$37.2K |
|
82
iShares Bitcoin Trust
IBIT
$81.9B
| $569K | 0.06% |
16,661
+7,030
| +73% | +$240K |
|
83
Procter & Gamble
PG
$373B
| $550K | 0.06% |
3,332
+798
| +31% | +$132K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $533K | 0.06% |
5,000
-70
| -1% | -$7.47K |
|
85
Bank of America
BAC
$375B
| $521K | 0.06% |
13,089
+37
| +0.3% | +$1.47K |
|
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $497K | 0.05% |
6,311
-153
| -2% | -$12.1K |
|
87
Intel
INTC
$108B
| $482K | 0.05% |
15,553
-1,073
| -6% | -$33.2K |
|
88
Cisco
CSCO
$269B
| $473K | 0.05% |
9,960
+791
| +9% | +$37.6K |
|
89
Amgen
AMGN
$151B
| $451K | 0.05% |
1,443
+620
| +75% | +$194K |
|
90
AbbVie
ABBV
$376B
| $449K | 0.05% |
2,616
+1
| +0% | +$172 |
|
91
Mastercard
MA
$538B
| $448K | 0.05% |
1,016
-35
| -3% | -$15.4K |
|
92
Upstart Holdings
UPST
$6.34B
| $435K | 0.05% |
18,461
+9,669
| +110% | +$228K |
|
93
Merck
MRK
$210B
| $426K | 0.05% |
3,441
-126
| -4% | -$15.6K |
|
94
Walmart
WMT
$805B
| $420K | 0.04% |
6,201
-172
| -3% | -$11.6K |
|
95
Salesforce
CRM
$233B
| $419K | 0.04% |
1,631
+12
| +0.7% | +$3.09K |
|
96
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $404K | 0.04% |
5,274
| – | – |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $402K | 0.04% |
1,206
| – | – |
|
98
Walt Disney
DIS
$214B
| $383K | 0.04% |
3,861
-668
| -15% | -$66.3K |
|
99
Workday
WDAY
$61.7B
| $382K | 0.04% |
1,707
| – | – |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $381K | 0.04% |
+2,232
| New | +$381K |
|