GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
82
Reduced
39
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Industrials | 2.72% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $1.02M | 0.1% |
3,072
+51
| +2% | +$16.9K |
|
77
iShares Bitcoin Trust
IBIT
$83.8B
| $964K | 0.09% |
18,165
-483
| -3% | -$25.6K |
|
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $873K | 0.09% |
8,774
+93
| +1% | +$9.26K |
|
79
Eli Lilly
LLY
$661B
| $843K | 0.08% |
1,091
+51
| +5% | +$39.4K |
|
80
Charles Schwab
SCHW
$175B
| $782K | 0.08% |
10,565
+81
| +0.8% | +$6K |
|
81
PG&E
PCG
$33.7B
| $779K | 0.08% |
38,607
+37
| +0.1% | +$747 |
|
82
Costco
COST
$421B
| $777K | 0.08% |
848
-85
| -9% | -$77.9K |
|
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $708K | 0.07% |
27,044
+773
| +3% | +$20.2K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $700K | 0.07% |
6,074
+213
| +4% | +$24.5K |
|
85
Chevron
CVX
$318B
| $668K | 0.07% |
4,609
-279
| -6% | -$40.4K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $666K | 0.07% |
5,178
+300
| +6% | +$38.6K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $665K | 0.07% |
3,395
+5
| +0.1% | +$979 |
|
88
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $620K | 0.06% |
22,692
+207
| +0.9% | +$5.66K |
|
89
Procter & Gamble
PG
$370B
| $606K | 0.06% |
3,612
+280
| +8% | +$46.9K |
|
90
TSMC
TSM
$1.2T
| $591K | 0.06% |
+2,991
| New | +$591K |
|
91
Cisco
CSCO
$268B
| $590K | 0.06% |
9,965
+470
| +5% | +$27.8K |
|
92
Bank of America
BAC
$371B
| $579K | 0.06% |
13,183
+235
| +2% | +$10.3K |
|
93
Palantir
PLTR
$367B
| $563K | 0.06% |
7,448
+675
| +10% | +$51.1K |
|
94
Walmart
WMT
$793B
| $561K | 0.06% |
6,206
-1
| -0% | -$90 |
|
95
AbbVie
ABBV
$374B
| $542K | 0.05% |
3,050
+540
| +22% | +$96K |
|
96
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $469K | 0.05% |
16,052
+6,675
| +71% | +$195K |
|
97
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $443K | 0.04% |
1,211
+3
| +0.2% | +$1.1K |
|
98
Workday
WDAY
$62.3B
| $430K | 0.04% |
1,667
| – | – |
|
99
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $429K | 0.04% |
5,274
| – | – |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $425K | 0.04% |
2,389
| – | – |
|