GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-3.42%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$741M
AUM Growth
+$741M
(+0.79%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.91M |
| 2 |
Invesco Solar ETF
TAN
|
$8.85M |
| 3 |
Snowflake
SNOW
|
$4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.92M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $281K | 0.04% |
2,527
+7
| +0.3% | +$777 |
|
102
Abbott
ABT
$230B
| $269K | 0.04% |
2,773
-5
| -0.2% | -$484 |
|
103
Airbnb
ABNB
$76.5B
| $265K | 0.04% |
1,932
+5
| +0.3% | +$686 |
|
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $262K | 0.04% |
11,641
+828
| +8% | +$18.6K |
|
105
Advanced Micro Devices
AMD
$263B
| $251K | 0.03% |
2,438
-62
| -2% | -$6.38K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $249K | 0.03% |
4,405
+97
| +2% | +$5.48K |
|
107
Vanguard Health Care ETF
VHT
$15.5B
| $246K | 0.03% |
1,045
-261
| -20% | -$61.4K |
|
108
McDonald's
MCD
$226B
| $240K | 0.03% |
912
-105
| -10% | -$27.7K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $238K | 0.03% |
896
-400
| -31% | -$106K |
|
110
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $238K | 0.03% |
9,106
+5
| +0.1% | +$131 |
|
111
Pfizer
PFE
$141B
| $237K | 0.03% |
7,158
+7
| +0.1% | +$232 |
|
112
ConocoPhillips
COP
$118B
| $237K | 0.03% |
1,980
+14
| +0.7% | +$1.68K |
|
113
Intuit
INTU
$187B
| $237K | 0.03% |
+463
| New | +$237K |
|
114
Amgen
AMGN
$153B
| $232K | 0.03% |
+865
| New | +$232K |
|
115
Upstart Holdings
UPST
$6.2B
| $232K | 0.03% |
8,126
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.6B
| $224K | 0.03% |
1,268
| – | – |
|
117
Coca-Cola
KO
$297B
| $219K | 0.03% |
3,921
| – | – |
|
118
Thermo Fisher Scientific
TMO
$183B
| $216K | 0.03% |
426
-60
| -12% | -$30.4K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $215K | 0.03% |
3,346
| – | – |
|
120
Salesforce
CRM
$245B
| $213K | 0.03% |
1,052
-197
| -16% | -$39.9K |
|
121
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $210K | 0.03% |
+5,199
| New | +$210K |
|
122
Weyerhaeuser
WY
$17.9B
| $210K | 0.03% |
6,836
| – | – |
|
123
AT&T
T
$208B
| $188K | 0.03% |
12,510
-1,158
| -8% | -$17.4K |
|
124
Anixa Biosciences
ANIX
$96.3M
| $114K | 0.02% |
35,000
| – | – |
|
|
VWE
125
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $7K | ﹤0.01% |
+12,300
| New | +$7K |
|