GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+6.16%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$999M
AUM Growth
+$999M
(+6.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.3M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.17M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.25M |
| 4 |
Micron Technology
MU
|
$2.42M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.16M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 3 |
CrowdStrike
CRWD
|
$8.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$646K |
Sector Composition
| 1 | Technology | 9.49% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Industrials | 2.85% |
| 4 | Financials | 0.77% |
| 5 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $410K | 0.04% |
702
+10
| +1% | +$5.85K |
|
102
Workday
WDAY
$62.3B
| $407K | 0.04% |
1,667
-40
| -2% | -$9.78K |
|
103
IBM
IBM
$227B
| $405K | 0.04% |
1,833
+323
| +21% | +$71.4K |
|
104
Salesforce
CRM
$245B
| $390K | 0.04% |
1,424
-207
| -13% | -$56.6K |
|
105
Walt Disney
DIS
$211B
| $357K | 0.04% |
3,713
-148
| -4% | -$14.2K |
|
106
Intel
INTC
$105B
| $357K | 0.04% |
15,218
-335
| -2% | -$7.86K |
|
107
Merck
MRK
$210B
| $351K | 0.04% |
3,091
-350
| -10% | -$39.7K |
|
108
McDonald's
MCD
$226B
| $341K | 0.03% |
1,120
| – | – |
|
109
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $340K | 0.03% |
12,581
-43
| -0.3% | -$1.16K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $336K | 0.03% |
896
| – | – |
|
111
Dimensional International High Profitability ETF
DIHP
$4.36B
| $335K | 0.03% |
12,091
+46
| +0.4% | +$1.27K |
|
112
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
| $317K | 0.03% |
4,423
+12
| +0.3% | +$860 |
|
113
Abbott
ABT
$230B
| $315K | 0.03% |
2,765
+1
| +0% | +$114 |
|
114
Gilead Sciences
GILD
$140B
| $314K | 0.03% |
3,750
-188
| -5% | -$15.8K |
|
115
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $304K | 0.03% |
6,000
| – | – |
|
116
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $301K | 0.03% |
4,689
-553
| -11% | -$35.4K |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $299K | 0.03% |
1,061
+5
| +0.5% | +$1.41K |
|
118
Intuit
INTU
$187B
| $298K | 0.03% |
480
+32
| +7% | +$19.9K |
|
119
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $298K | 0.03% |
9,377
-1,479
| -14% | -$47K |
|
120
Synopsys
SNPS
$110B
| $293K | 0.03% |
+579
| New | +$293K |
|
121
First American
FAF
$6.63B
| $291K | 0.03% |
+1,868
| New | +$291K |
|
122
Lockheed Martin
LMT
$105B
| $282K | 0.03% |
483
-25
| -5% | -$14.6K |
|
123
Coca-Cola
KO
$297B
| $282K | 0.03% |
3,918
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $277K | 0.03% |
1,253
+121
| +11% | +$26.7K |
|
125
Caterpillar
CAT
$194B
| $270K | 0.03% |
690
-150
| -18% | -$58.7K |
|