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 | |
|---|---|---|---|---|---|---|
151
Anixa Biosciences
ANIX
$96.3M
| $81.2K | 0.01% |
35,000
| – | – |
|
152
Airbnb
ABNB
$76.5B
| – | – |
-1,775
| Closed | -$225K |
|
153
American Tower
AMT
$91.9B
| – | – |
-1,856
| Closed | -$432K |
|
154
Best Buy
BBY
$15.8B
| – | – |
-2,128
| Closed | -$220K |
|
155
Cabot Corp
CBT
$4.28B
| – | – |
-2,183
| Closed | -$244K |
|
156
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| – | – |
-7,539
| Closed | -$215K |
|
157
Elevance Health
ELV
$72.4B
| – | – |
-442
| Closed | -$230K |
|
158
First American
FAF
$6.63B
| – | – |
-1,868
| Closed | -$291K |
|
159
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| – | – |
-4,689
| Closed | -$301K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,086
| Closed | -$235K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,412
| Closed | -$231K |
|
|
BSLK
162
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
| – | – |
-1,775
| Closed | -$29.1K |
|