GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
-0.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.02B
AUM Growth
+$1.02B
(+1.7%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
27.94%
Top 10 Holdings %
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
82
Reduced
39
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$4.46M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.46M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Consumer Discretionary | 3.34% |
| 3 | Industrials | 2.72% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $410K | 0.04% |
3,680
-33
| -0.9% | -$3.68K |
|
102
IBM
IBM
$227B
| $403K | 0.04% |
1,833
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.04% |
+5,578
| New | +$400K |
|
104
Mastercard
MA
$536B
| $399K | 0.04% |
757
-259
| -25% | -$136K |
|
105
Dimensional International Value ETF
DFIV
$13B
| $395K | 0.04% |
11,132
-24,323
| -69% | -$863K |
|
106
Merck
MRK
$210B
| $392K | 0.04% |
3,940
+849
| +27% | +$84.5K |
|
107
UnitedHealth
UNH
$279B
| $375K | 0.04% |
742
+40
| +6% | +$20.2K |
|
108
iShares Russell 1000 Growth ETF
IWF
$117B
| $360K | 0.04% |
896
| – | – |
|
109
Amgen
AMGN
$153B
| $350K | 0.03% |
1,344
-79
| -6% | -$20.6K |
|
110
Gilead Sciences
GILD
$140B
| $346K | 0.03% |
3,750
| – | – |
|
111
Abbott
ABT
$230B
| $345K | 0.03% |
3,049
+284
| +10% | +$32.1K |
|
112
McDonald's
MCD
$226B
| $333K | 0.03% |
1,150
+30
| +3% | +$8.7K |
|
113
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
| $325K | 0.03% |
4,435
+12
| +0.3% | +$880 |
|
114
Advanced Micro Devices
AMD
$263B
| $316K | 0.03% |
2,614
-254
| -9% | -$30.7K |
|
115
Dimensional International High Profitability ETF
DIHP
$4.36B
| $307K | 0.03% |
12,157
+66
| +0.5% | +$1.67K |
|
116
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $304K | 0.03% |
12,243
-338
| -3% | -$8.4K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $302K | 0.03% |
6,000
| – | – |
|
118
Intuit
INTU
$187B
| $302K | 0.03% |
480
| – | – |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $294K | 0.03% |
4,190
+870
| +26% | +$61.1K |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $292K | 0.03% |
3,833
-2,238
| -37% | -$170K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $274K | 0.03% |
1,239
-14
| -1% | -$3.09K |
|
122
Synopsys
SNPS
$110B
| $273K | 0.03% |
563
-16
| -3% | -$7.77K |
|
123
ConocoPhillips
COP
$118B
| $272K | 0.03% |
2,742
+572
| +26% | +$56.7K |
|
124
Vanguard Health Care ETF
VHT
$15.5B
| $271K | 0.03% |
1,068
+7
| +0.7% | +$1.78K |
|
125
WisdomTree US High Dividend Fund
DHS
$1.29B
| $268K | 0.03% |
+2,874
| New | +$268K |
|