GAM
Gemmer Asset Management Portfolio holdings
AUM $1.13B
1-Year Return
14.45%
This Quarter Return
-2.11%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1B
AUM Growth
-$14.2M
(-1.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.93M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.71M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.71M |
Top Sells
| 1 |
Adobe
ADBE
|
+$4.75M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$903K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$793K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$515K |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 2.62% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$252B
| $285K | 0.03% |
1,794
| – | – |
|
127
Dimensional International High Profitability ETF
DIHP
$4.51B
| $283K | 0.03% |
10,501
-1,656
| -14% | -$44.6K |
|
128
Schwab Municipal Bond ETF
SCMB
$2.35B
| $262K | 0.03% |
+10,340
| New | +$262K |
|
129
ConocoPhillips
COP
$115B
| $260K | 0.03% |
2,473
-269
| -10% | -$28.3K |
|
130
Advanced Micro Devices
AMD
$259B
| $255K | 0.03% |
2,478
-136
| -5% | -$14K |
|
131
AT&T
T
$207B
| $253K | 0.03% |
8,942
-1,281
| -13% | -$36.2K |
|
132
Intuitive Surgical
ISRG
$159B
| $247K | 0.02% |
499
| – | – |
|
133
Union Pacific
UNP
$134B
| $246K | 0.02% |
1,043
+70
| +7% | +$16.5K |
|
134
Coca-Cola
KO
$285B
| $242K | 0.02% |
3,381
-592
| -15% | -$42.4K |
|
135
Cheniere Energy
LNG
$50.7B
| $242K | 0.02% |
1,045
+3
| +0.3% | +$694 |
|
136
Intuit
INTU
$196B
| $241K | 0.02% |
393
-87
| -18% | -$53.4K |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $240K | 0.02% |
2,656
+27
| +1% | +$2.44K |
|
138
Thermo Fisher Scientific
TMO
$179B
| $231K | 0.02% |
464
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$90.4B
| $228K | 0.02% |
1,106
+209
| +23% | +$43.2K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $228K | 0.02% |
1,419
+7
| +0.5% | +$1.12K |
|
141
Caterpillar
CAT
$221B
| $225K | 0.02% |
683
-14
| -2% | -$4.62K |
|
142
Shopify
SHOP
$204B
| $223K | 0.02% |
2,340
| – | – |
|
143
Corteva
CTVA
$47.4B
| $221K | 0.02% |
+3,508
| New | +$221K |
|
144
Intel
INTC
$134B
| $220K | 0.02% |
9,701
-1,775
| -15% | -$40.3K |
|
145
Morgan Stanley
MS
$257B
| $220K | 0.02% |
+1,888
| New | +$220K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $220K | 0.02% |
2,080
-211
| -9% | -$22.3K |
|
147
Verisk Analytics
VRSK
$34.1B
| $216K | 0.02% |
727
| – | – |
|
148
Lockheed Martin
LMT
$112B
| $215K | 0.02% |
481
-3
| -0.6% | -$1.34K |
|
149
Dimensional Core Fixed Income ETF
DFCF
$7.65B
| $209K | 0.02% |
4,969
-60
| -1% | -$2.52K |
|
150
Synopsys
SNPS
$95.6B
| $208K | 0.02% |
484
-79
| -14% | -$33.9K |
|