GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.19%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$600M
AUM Growth
+$600M
(-6.1%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
68
Reduced
23
Closed
7
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$6.05M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$5.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.29M |
| 5 |
Vanguard Value ETF
VTV
|
$2.25M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$8.81M |
| 2 |
Adobe
ADBE
|
$7.76M |
| 3 |
Costco
COST
|
$4.51M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.41M |
| 5 |
ServiceNow
NOW
|
$3.01M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Consumer Discretionary | 5.43% |
| 3 | Industrials | 3.4% |
| 4 | Healthcare | 0.86% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $274K | 0.05% |
+1,165
| New | +$274K |
|
102
Workday
WDAY
$62.3B
| $267K | 0.04% |
+1,754
| New | +$267K |
|
103
Amgen
AMGN
$153B
| $259K | 0.04% |
1,149
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $254K | 0.04% |
1,537
-14
| -0.9% | -$2.31K |
|
105
Cisco
CSCO
$268B
| $252K | 0.04% |
6,298
+675
| +12% | +$27K |
|
106
Eli Lilly
LLY
$661B
| $243K | 0.04% |
+753
| New | +$243K |
|
107
McDonald's
MCD
$226B
| $229K | 0.04% |
+994
| New | +$229K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.04% |
+451
| New | +$229K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $222K | 0.04% |
4,423
+83
| +2% | +$4.17K |
|
110
Airbnb
ABNB
$76.5B
| $218K | 0.04% |
+2,078
| New | +$218K |
|
|
111
Costco
COST
$421B
| $215K | 0.04% |
455
-9,548
| -95% | -$4.51M |
|
112
Lockheed Martin
LMT
$105B
| $208K | 0.03% |
+539
| New | +$208K |
|
113
Target
TGT
$42B
| $208K | 0.03% |
+1,400
| New | +$208K |
|
114
Anixa Biosciences
ANIX
$96.3M
| $172K | 0.03% |
35,000
| – | – |
|
115
CrowdStrike
CRWD
$104B
| – | – |
-3,480
| Closed | -$587K |
|
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-10,847
| Closed | -$233K |
|
117
Coca-Cola
KO
$297B
| – | – |
-3,504
| Closed | -$220K |
|
118
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-50,323
| Closed | -$316K |
|
119
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-853
| Closed | -$201K |
|
120
WisdomTree Cloud Computing Fund
WCLD
$335M
| – | – |
-31,390
| Closed | -$880K |
|
121
Weyerhaeuser
WY
$17.9B
| – | – |
-6,816
| Closed | -$226K |
|