GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
This Quarter Return
+9.95%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$815M
AUM Growth
+$73.7M
(+9.9%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
131
New
6
Increased
62
Reduced
37
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$2.78M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.38M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.32M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.6M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.55M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.23M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$459K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Consumer Discretionary | 4.97% |
| 3 | Industrials | 2.97% |
| 4 | Financials | 0.66% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$70.7B
| $208K | 0.03% |
+442
| New | +$208K |
|
127
Anixa Biosciences
ANIX
$96.3M
| $136K | 0.02% |
35,000
| – | – |
|
128
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-6,595
| Closed | -$362K |
|
129
iShares International Select Dividend ETF
IDV
$5.72B
| – | – |
-13,061
| Closed | -$332K |
|
130
AT&T
T
$212B
| – | – |
-12,510
| Closed | -$188K |
|
|
VWE
131
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-12,300
| Closed | -$7K |
|