GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+4.67%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$735M
AUM Growth
+$735M
(+7.5%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
60.17%
Holding
129
New
7
Increased
70
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.02M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.49M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.67M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.93M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.75M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$740K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$574K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$498K |
| 4 |
Blackrock
BLK
|
$472K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$429K |
Sector Composition
| 1 | Consumer Discretionary | 5.26% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $303K | 0.04% |
2,778
-1,492
| -35% | -$163K |
|
102
Qualcomm
QCOM
$170B
| $300K | 0.04% |
2,520
-17
| -0.7% | -$2.02K |
|
103
Upstart Holdings
UPST
$6.2B
| $291K | 0.04% |
+8,126
| New | +$291K |
|
104
Advanced Micro Devices
AMD
$263B
| $285K | 0.04% |
2,500
-1
| -0% | -$114 |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $271K | 0.04% |
5,408
-463
| -8% | -$23.2K |
|
106
IBM
IBM
$227B
| $270K | 0.04% |
+2,015
| New | +$270K |
|
107
Salesforce
CRM
$245B
| $264K | 0.04% |
1,249
+125
| +11% | +$26.4K |
|
108
Pfizer
PFE
$141B
| $262K | 0.04% |
7,151
-81
| -1% | -$2.97K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $254K | 0.03% |
4,308
+207
| +5% | +$12.2K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $254K | 0.03% |
486
+60
| +14% | +$31.3K |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $252K | 0.03% |
10,813
+522
| +5% | +$12.2K |
|
112
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $249K | 0.03% |
9,101
+10
| +0.1% | +$273 |
|
113
Airbnb
ABNB
$76.5B
| $247K | 0.03% |
1,927
-20
| -1% | -$2.56K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $237K | 0.03% |
1,268
-252
| -17% | -$47.2K |
|
115
Lockheed Martin
LMT
$105B
| $236K | 0.03% |
513
+30
| +6% | +$13.8K |
|
116
Coca-Cola
KO
$297B
| $236K | 0.03% |
3,921
| – | – |
|
117
Weyerhaeuser
WY
$17.9B
| $229K | 0.03% |
6,836
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $226K | 0.03% |
3,346
-466
| -12% | -$31.5K |
|
119
AT&T
T
$208B
| $218K | 0.03% |
+13,668
| New | +$218K |
|
120
Boeing
BA
$176B
| $207K | 0.03% |
981
+1
| +0.1% | +$211 |
|
121
Caterpillar
CAT
$194B
| $206K | 0.03% |
+839
| New | +$206K |
|
122
Exxon Mobil
XOM
$477B
| $204K | 0.03% |
+1,905
| New | +$204K |
|
123
ConocoPhillips
COP
$118B
| $204K | 0.03% |
+1,966
| New | +$204K |
|
124
Anixa Biosciences
ANIX
$96.3M
| $112K | 0.02% |
35,000
| – | – |
|
125
Amgen
AMGN
$153B
| – | – |
-1,072
| Closed | -$259K |
|