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
Cap. Flow
+$29.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
53.12%
Holding
170
New
14
Increased
90
Reduced
40
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$7.9M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.63M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.81M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$2.19M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.81M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.11M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.61M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$573K
5
EMQQ icon
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
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$12.8M 1.13% 116,659 +13,417 +13% +$1.47M
AAPL icon
27
Apple
AAPL
$3.45T
$11.5M 1.02% 56,132 +4,019 +8% +$825K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.24B
$11.4M 1.01% 321,303 +8,234 +3% +$293K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.5M 0.93% 135,515 +6,902 +5% +$534K
SBUX icon
30
Starbucks
SBUX
$100B
$9.99M 0.89% 108,997 -339 -0.3% -$31.1K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$9.48M 0.84% 264,491 +10,688 +4% +$383K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.77M 0.69% 257,789 +24,291 +10% +$732K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$7.54M 0.67% 243,224 +6,845 +3% +$212K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.45M 0.66% 116,928 -5,691 -5% -$363K
MSFT icon
35
Microsoft
MSFT
$3.77T
$6.66M 0.59% 13,382 -114 -0.8% -$56.7K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.22M 0.55% 62,659 -2,608 -4% -$259K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.89M 0.52% 44,241 – –
DFUS icon
38
Dimensional US Equity ETF
DFUS
$16.4B
$5.83M 0.52% 86,959 -2,549 -3% -$171K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$5.57M 0.49% 67,203 -14,820 -18% -$1.23M
JAVA icon
40
JPMorgan Active Value ETF
JAVA
$3.96B
$5.33M 0.47% 81,380 +2,455 +3% +$161K
METV icon
41
Roundhill Ball Metaverse ETF
METV
$313M
$5.28M 0.47% 7,160 +148 +2% +$109K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$4.51M 0.4% 50,458 +914 +2% +$81.7K
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.4M 0.39% 15,883 – –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$661B
$4.3M 0.38% 6,918 -523 -7% -$325K
MU icon
45
Micron Technology
MU
$133B
$3.89M 0.35% 31,570 +685 +2% +$84.4K
AMZN icon
46
Amazon
AMZN
$2.44T
$3.59M 0.32% 16,352 +684 +4% +$150K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$659B
$3.53M 0.31% 5,714 -141 -2% -$87.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.5M 0.31% 7,203 +112 +2% +$54.4K
CHAT icon
49
Roundhill Generative AI & Technology ETF
CHAT
$516M
$3.2M 0.28% 65,613 +19,946 +44% +$973K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.71M 0.24% 51,413 -9,264 -15% -$489K
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