GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+6.16%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$999M
AUM Growth
+$64.9M
(+6.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
| 4 |
Micron Technology
MU
|
$2.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
CrowdStrike
CRWD
|
$8.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$646K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $827K | 0.08% |
933
| – | – |
|
77
PG&E
PCG
$33.5B
| $763K | 0.08% |
38,570
+288
| +0.8% | +$5.69K |
|
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $740K | 0.07% |
26,271
+1,684
| +7% | +$47.4K |
|
79
Upstart Holdings
UPST
$6.34B
| $739K | 0.07% |
18,461
| – | – |
|
80
Chevron
CVX
$318B
| $720K | 0.07% |
4,888
+512
| +12% | +$75.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $685K | 0.07% |
5,861
+861
| +17% | +$101K |
|
82
Charles Schwab
SCHW
$177B
| $679K | 0.07% |
10,484
-90
| -0.9% | -$5.83K |
|
83
iShares Bitcoin Trust
IBIT
$81.9B
| $674K | 0.07% |
18,648
+1,987
| +12% | +$71.8K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $671K | 0.07% |
3,390
-91
| -3% | -$18K |
|
85
JPMorgan Chase
JPM
$835B
| $667K | 0.07% |
3,163
+28
| +0.9% | +$5.9K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $634K | 0.06% |
22,485
+429
| +2% | +$12.1K |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $613K | 0.06% |
4,878
| – | – |
|
88
Procter & Gamble
PG
$373B
| $577K | 0.06% |
3,332
| – | – |
|
89
Bank of America
BAC
$375B
| $514K | 0.05% |
12,948
-141
| -1% | -$5.6K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $511K | 0.05% |
6,071
-240
| -4% | -$20.2K |
|
91
Cisco
CSCO
$269B
| $505K | 0.05% |
9,495
-465
| -5% | -$24.7K |
|
92
Mastercard
MA
$538B
| $502K | 0.05% |
1,016
| – | – |
|
93
Walmart
WMT
$805B
| $501K | 0.05% |
6,207
+6
| +0.1% | +$484 |
|
94
AbbVie
ABBV
$376B
| $496K | 0.05% |
2,510
-106
| -4% | -$20.9K |
|
95
Advanced Micro Devices
AMD
$263B
| $471K | 0.05% |
2,868
+599
| +26% | +$98.3K |
|
96
Amgen
AMGN
$151B
| $459K | 0.05% |
1,423
-20
| -1% | -$6.44K |
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $439K | 0.04% |
5,274
| – | – |
|
98
American Tower
AMT
$91.4B
| $432K | 0.04% |
1,856
| – | – |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $428K | 0.04% |
2,389
+157
| +7% | +$28.2K |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $417K | 0.04% |
1,208
+2
| +0.2% | +$690 |
|