GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-5.88%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
+$815M
(-4%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,339
New
65
Increased
226
Reduced
152
Closed
74
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$18.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.9M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$6.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$18.3M |
| 2 |
Okta
OKTA
|
$12.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
$9.28M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$7.77M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.93M |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $305K | 0.04% |
1,277
-15
| -1% | -$3.58K |
|
102
Merck
MRK
$210B
| $304K | 0.04% |
3,713
| – | – |
|
103
Verizon
VZ
$184B
| $295K | 0.04% |
5,803
+3
| +0.1% | +$153 |
|
104
Comcast
CMCSA
$125B
| $295K | 0.04% |
6,305
+45
| +0.7% | +$2.11K |
|
105
PepsiCo
PEP
$203B
| $290K | 0.04% |
1,737
| – | – |
|
106
Qualcomm
QCOM
$170B
| $289K | 0.04% |
1,893
+47
| +3% | +$7.18K |
|
107
Amgen
AMGN
$153B
| $288K | 0.04% |
1,195
+9
| +0.8% | +$2.17K |
|
108
Airbnb
ABNB
$76.5B
| $279K | 0.03% |
1,627
-44
| -3% | -$7.55K |
|
109
Vanguard Total World Stock ETF
VT
$51.4B
| $272K | 0.03% |
2,693
+2,630
| +4,175% | +$266K |
|
110
Upstart Holdings
UPST
$6.2B
| $269K | 0.03% |
+2,474
| New | +$269K |
|
111
WisdomTree Cloud Computing Fund
WCLD
$335M
| $261K | 0.03% |
6,385
| – | – |
|
112
Weyerhaeuser
WY
$17.9B
| $259K | 0.03% |
6,835
| – | – |
|
113
UnitedHealth
UNH
$279B
| $250K | 0.03% |
492
| – | – |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $218K | 0.03% |
4,339
| – | – |
|
115
Coca-Cola
KO
$297B
| $217K | 0.03% |
3,504
| – | – |
|
116
Vanguard Health Care ETF
VHT
$15.5B
| $216K | 0.03% |
853
+39
| +5% | +$9.88K |
|
117
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $215K | 0.03% |
6,833
+1,119
| +20% | +$35.2K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $205K | 0.03% |
1,291
| – | – |
|
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $203K | 0.02% |
8,164
+813
| +11% | +$20.2K |
|
120
Alaska Air
ALK
$7.21B
| $199K | 0.02% |
3,439
-75
| -2% | -$4.34K |
|
121
Lockheed Martin
LMT
$105B
| $198K | 0.02% |
450
-18
| -4% | -$7.92K |
|
122
Altria Group
MO
$112B
| $197K | 0.02% |
3,779
+3
| +0.1% | +$156 |
|
123
McDonald's
MCD
$226B
| $196K | 0.02% |
793
| – | – |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $194K | 0.02% |
783
| – | – |
|
125
ConocoPhillips
COP
$118B
| $192K | 0.02% |
1,927
+12
| +0.6% | +$1.2K |
|