GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.92M
3
+$5.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.14M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$10.1B
$12.9M 1.04%
341,460
+20,157
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$12.2M 0.98%
106,024
-10,635
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$11.2M 0.9%
143,355
+7,840
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$10.4M 0.84%
270,541
+6,050
VO icon
30
Vanguard Mid-Cap ETF
VO
$88.7B
$10.3M 0.83%
35,007
-12,602
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$9.3M 0.75%
278,756
+20,967
SBUX icon
32
Starbucks
SBUX
$96.6B
$9.13M 0.74%
107,878
-1,119
APP icon
33
Applovin
APP
$211B
$8.92M 0.72%
+12,411
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$8.43M 0.68%
256,112
+12,888
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$11.8B
$8.29M 0.67%
121,133
+4,205
MSFT icon
36
Microsoft
MSFT
$3.62T
$7.44M 0.6%
14,373
+991
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$6.26M 0.5%
44,241
DFUS icon
38
Dimensional US Equity ETF
DFUS
$17.9B
$6.2M 0.5%
85,638
-1,321
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$134B
$6.14M 0.49%
61,232
-1,427
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$5.6M 0.45%
67,476
+273
MU icon
41
Micron Technology
MU
$271B
$5.28M 0.43%
31,581
+11
METV icon
42
Roundhill Ball Metaverse ETF
METV
$288M
$5.23M 0.42%
7,126
-34
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$4.91B
$5.18M 0.42%
75,180
-6,200
EFA icon
44
iShares MSCI EAFE ETF
EFA
$68.3B
$4.89M 0.39%
52,401
+1,943
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$4.73M 0.38%
15,883
CHAT icon
46
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$4.62M 0.37%
75,116
+9,503
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.36%
7,272
+69
IVV icon
48
iShares Core S&P 500 ETF
IVV
$729B
$3.86M 0.31%
5,768
-1,150
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$697B
$3.79M 0.31%
5,689
-25
AMZN icon
50
Amazon
AMZN
$2.5T
$3.41M 0.28%
15,549
-803
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