GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.79%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$684M
AUM Growth
+$51.9M
(+8.2%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
124
New
10
Increased
77
Reduced
18
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.99M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.27M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.34M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.21M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$327K |
| 2 |
ConocoPhillips
COP
|
$239K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$209K |
| 4 |
Caterpillar
CAT
|
$201K |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$135K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.19% |
| 3 | Industrials | 3.47% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $295K | 0.04% |
7,232
-1,779
| -20% | -$72.6K |
|
102
Walmart
WMT
$793B
| $294K | 0.04% |
5,973
-669
| -10% | -$32.9K |
|
103
McDonald's
MCD
$226B
| $278K | 0.04% |
995
+1
| +0.1% | +$280 |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $271K | 0.04% |
1,520
| – | – |
|
105
Truist Financial
TFC
$59.8B
| $267K | 0.04% |
7,840
+98
| +1% | +$3.34K |
|
106
Amgen
AMGN
$153B
| $259K | 0.04% |
1,072
| – | – |
|
107
Eli Lilly
LLY
$661B
| $259K | 0.04% |
753
| – | – |
|
108
iShares Core MSCI EAFE ETF
IEFA
$149B
| $255K | 0.04% |
+3,812
| New | +$255K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.04% |
426
| – | – |
|
110
Advanced Micro Devices
AMD
$263B
| $245K | 0.04% |
+2,501
| New | +$245K |
|
111
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $245K | 0.04% |
9,091
-118
| -1% | -$3.18K |
|
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $244K | 0.04% |
4,101
+42
| +1% | +$2.5K |
|
113
Coca-Cola
KO
$297B
| $243K | 0.04% |
3,921
+410
| +12% | +$25.4K |
|
114
Airbnb
ABNB
$76.5B
| $242K | 0.04% |
+1,947
| New | +$242K |
|
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $237K | 0.03% |
+10,291
| New | +$237K |
|
116
Lockheed Martin
LMT
$105B
| $228K | 0.03% |
483
| – | – |
|
117
Target
TGT
$42B
| $226K | 0.03% |
1,365
+9
| +0.7% | +$1.49K |
|
118
Salesforce
CRM
$245B
| $225K | 0.03% |
+1,124
| New | +$225K |
|
119
Boeing
BA
$176B
| $208K | 0.03% |
+980
| New | +$208K |
|
120
Weyerhaeuser
WY
$17.9B
| $206K | 0.03% |
6,836
+4
| +0.1% | +$121 |
|
121
Elevance Health
ELV
$72.4B
| $203K | 0.03% |
442
| – | – |
|
122
Anixa Biosciences
ANIX
$96.3M
| $151K | 0.02% |
35,000
| – | – |
|
|
123
Caterpillar
CAT
$194B
| – | – |
-839
| Closed | -$201K |
|
|
124
ConocoPhillips
COP
$118B
| – | – |
-2,024
| Closed | -$239K |
|