GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.3B
$151M 11.93%
6,097,616
+150,077
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$105M 8.27%
3,432,547
-250,571
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$89.5M 7.07%
3,072,993
+370,659
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$74.7M 5.91%
2,683,602
+34,540
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$64.3M 5.08%
820,442
+75,171
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$57.6M 4.55%
898,383
+10,799
NVDA icon
7
NVIDIA
NVDA
$5.11T
$48.5M 3.84%
278,278
-22,588
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$44.2M 3.5%
1,521,296
+9,755
EFAX icon
9
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$505M
$34.6M 2.73%
694,484
+32,577
MU icon
10
Micron Technology
MU
$1.1T
$29.2M 2.31%
86,554
+28,498
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$43.3B
$28.1M 2.22%
1,118,297
-6,315
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$27.4M 2.17%
885,367
-54,427
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$24.9M 1.97%
828,388
-358,655
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$24.7M 1.95%
941,689
+68,574
SPYX icon
15
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$24.1M 1.9%
453,587
+10,140
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$21M 1.66%
646,904
+6,033
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.3B
$20.6M 1.63%
183,625
+5,819
VB icon
18
Vanguard Small-Cap ETF
VB
$78.7B
$18.2M 1.44%
69,601
+1,247
ABM icon
19
ABM Industries
ABM
$2.29B
$18M 1.43%
468,484
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$17.7M 1.4%
498,420
+21,553
VUG icon
21
Vanguard Growth ETF
VUG
$231B
$17.2M 1.36%
236,634
+4,050
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$16.9M 1.33%
218,665
+74,684
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
$16.8M 1.33%
138,689
+2,186
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$16.6M 1.31%
315,765
+263,730
VTV icon
25
Vanguard Value ETF
VTV
$178B
$16.1M 1.27%
82,098
-1,046
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