GAM
Gemmer Asset Management Portfolio holdings
AUM $1.13B
1-Year Return
14.45%
This Quarter Return
-2.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1B
AUM Growth
-$14.2M
(-1.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.71M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.71M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$903K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$793K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $897K | 0.09% |
8,774
| – | – |
|
77
Costco
COST
$418B
| $858K | 0.09% |
907
+59
| +7% | +$55.8K |
|
78
Eaton
ETN
$147B
| $843K | 0.08% |
3,100
+28
| +0.9% | +$7.61K |
|
79
Upstart Holdings
UPST
$6.24B
| $836K | 0.08% |
18,156
+141
| +0.8% | +$6.49K |
|
80
Charles Schwab
SCHW
$171B
| $830K | 0.08% |
10,603
+38
| +0.4% | +$2.98K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.07T
| $798K | 0.08% |
+1
| New | +$798K |
|
82
Chevron
CVX
$314B
| $757K | 0.08% |
4,528
-81
| -2% | -$13.6K |
|
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.27B
| $741K | 0.07% |
27,990
+946
| +3% | +$25K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
| $706K | 0.07% |
5,788
+610
| +12% | +$74.4K |
|
85
PG&E
PCG
$32.2B
| $683K | 0.07% |
39,772
+1,165
| +3% | +$20K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$98.3B
| $659K | 0.07% |
3,398
+3
| +0.1% | +$582 |
|
87
Walmart
WMT
$820B
| $651K | 0.06% |
7,410
+1,204
| +19% | +$106K |
|
88
AbbVie
ABBV
$393B
| $639K | 0.06% |
3,050
| – | – |
|
89
Palantir
PLTR
$425B
| $639K | 0.06% |
7,567
+119
| +2% | +$10K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $634K | 0.06% |
22,692
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86.4B
| $623K | 0.06% |
5,961
-113
| -2% | -$11.8K |
|
92
Vertiv
VRT
$58B
| $597K | 0.06% |
+8,266
| New | +$597K |
|
93
Cisco
CSCO
$268B
| $588K | 0.06% |
9,524
-441
| -4% | -$27.2K |
|
|
94
Adobe
ADBE
$154B
| $581K | 0.06% |
1,515
-12,380
| -89% | -$4.75M |
|
95
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$407M
| $565K | 0.06% |
+14,819
| New | +$565K |
|
96
Procter & Gamble
PG
$358B
| $534K | 0.05% |
3,131
-481
| -13% | -$82K |
|
97
Bank of America
BAC
$385B
| $527K | 0.05% |
12,633
-550
| -4% | -$23K |
|
98
Dimensional International Core Equity Market ETF
DFAI
$11.6B
| $502K | 0.05% |
16,076
+24
| +0.1% | +$750 |
|
99
Schwab 1000 Index ETF
SCHK
$4.67B
| $491K | 0.05% |
+18,248
| New | +$491K |
|
100
Dimensional International Value ETF
DFIV
$13.6B
| $438K | 0.04% |
11,133
+1
| +0% | +$39 |
|