GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+10.72%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.13B
AUM Growth
+$1.13B
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$4.11M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$1.61M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.23M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$573K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$565K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Industrials | 2.46% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| $545K | 0.05% |
1,284
+388
| +43% | +$165K |
|
102
AbbVie
ABBV
$372B
| $492K | 0.04% |
2,648
-402
| -13% | -$74.6K |
|
103
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $480K | 0.04% |
1,211
| – | – |
|
104
Dimensional International Value ETF
DFIV
$13.1B
| $477K | 0.04% |
11,136
+3
| +0% | +$128 |
|
105
Walt Disney
DIS
$213B
| $453K | 0.04% |
3,652
+63
| +2% | +$7.81K |
|
106
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $449K | 0.04% |
5,274
| – | – |
|
107
Advanced Micro Devices
AMD
$264B
| $448K | 0.04% |
3,154
+676
| +27% | +$95.9K |
|
108
IBM
IBM
$227B
| $446K | 0.04% |
1,514
+2
| +0.1% | +$590 |
|
109
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $431K | 0.04% |
2,360
| – | – |
|
110
Mastercard
MA
$538B
| $425K | 0.04% |
757
| – | – |
|
111
Workday
WDAY
$61.6B
| $403K | 0.04% |
1,679
+12
| +0.7% | +$2.88K |
|
112
Gilead Sciences
GILD
$140B
| $402K | 0.04% |
3,628
+1
| +0% | +$111 |
|
113
Merck
MRK
$210B
| $397K | 0.04% |
5,011
+395
| +9% | +$31.3K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $378K | 0.03% |
5,444
-350
| -6% | -$24.3K |
|
115
Amgen
AMGN
$155B
| $375K | 0.03% |
1,344
-46
| -3% | -$12.8K |
|
116
AT&T
T
$209B
| $367K | 0.03% |
12,680
+3,738
| +42% | +$108K |
|
117
Abbott
ABT
$231B
| $363K | 0.03% |
2,672
-377
| -12% | -$51.3K |
|
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $351K | 0.03% |
11,949
+76
| +0.6% | +$2.23K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$150B
| $350K | 0.03% |
4,190
| – | – |
|
120
Schwab Municipal Bond ETF
SCMB
$2.25B
| $348K | 0.03% |
13,831
+3,491
| +34% | +$87.9K |
|
121
Dimensional International High Profitability ETF
DIHP
$4.38B
| $346K | 0.03% |
11,720
+1,219
| +12% | +$35.9K |
|
122
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $341K | 0.03% |
4,458
+11
| +0.2% | +$842 |
|
123
Exxon Mobil
XOM
$487B
| $341K | 0.03% |
3,165
-331
| -9% | -$35.7K |
|
124
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $337K | 0.03% |
7,968
+2,999
| +60% | +$127K |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $331K | 0.03% |
1,534
| – | – |
|