GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.72%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$573K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$565K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 2.46% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48.7B
| $1.05M | 0.09% |
8,191
-75
| -0.9% | -$9.63K |
|
77
Palantir
PLTR
$372B
| $1.02M | 0.09% |
7,517
-50
| -0.7% | -$6.82K |
|
78
Visa
V
$683B
| $1.01M | 0.09% |
2,853
-449
| -14% | -$159K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $924K | 0.08% |
14,904
-3,609
| -19% | -$224K |
|
80
Charles Schwab
SCHW
$174B
| $909K | 0.08% |
9,958
-645
| -6% | -$58.9K |
|
81
Costco
COST
$418B
| $905K | 0.08% |
914
+7
| +0.8% | +$6.93K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $884K | 0.08% |
8,774
| – | – |
|
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $872K | 0.08% |
29,374
+1,384
| +5% | +$41.1K |
|
84
Schwab 1000 Index ETF
SCHK
$4.51B
| $863K | 0.08% |
28,934
+10,686
| +59% | +$319K |
|
85
Eli Lilly
LLY
$657B
| $798K | 0.07% |
1,024
-67
| -6% | -$52.2K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $784K | 0.07% |
5,803
+15
| +0.3% | +$2.03K |
|
87
Walmart
WMT
$774B
| $729K | 0.06% |
7,454
+44
| +0.6% | +$4.3K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.06% |
1
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $724K | 0.06% |
6,626
+665
| +11% | +$72.7K |
|
90
Bank of America
BAC
$376B
| $707K | 0.06% |
14,944
+2,311
| +18% | +$109K |
|
91
PG&E
PCG
$33.6B
| $690K | 0.06% |
49,499
+9,727
| +24% | +$136K |
|
92
Cisco
CSCO
$274B
| $690K | 0.06% |
9,944
+420
| +4% | +$29.1K |
|
93
Chevron
CVX
$324B
| $665K | 0.06% |
4,643
+115
| +3% | +$16.5K |
|
|
ARTY
94
iShares Future AI & Tech ETF
ARTY
$1.36B
| $657K | 0.06% |
16,014
+9,564
| +148% | +$392K |
|
95
Adobe
ADBE
$151B
| $636K | 0.06% |
1,643
+128
| +8% | +$49.5K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $601K | 0.05% |
22,692
| – | – |
|
97
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $585K | 0.05% |
+8,937
| New | +$585K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $570K | 0.05% |
2,786
-612
| -18% | -$125K |
|
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $559K | 0.05% |
16,176
+100
| +0.6% | +$3.46K |
|
100
Procter & Gamble
PG
$368B
| $549K | 0.05% |
3,449
+318
| +10% | +$50.7K |
|