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
AAPL icon
26
Apple
AAPL
$4.58T
$13.9M 1.1%
54,910
-258
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.1B
$13.2M 1.04%
357,998
+7,693
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$12.2M 0.96%
369,944
+19,828
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$11M 0.87%
282,569
+4,849
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.18B
$10.2M 0.8%
284,823
+15,430
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$14.4B
$9.84M 0.78%
138,382
+3,920
VO icon
32
Vanguard Mid-Cap ETF
VO
$102B
$9.6M 0.76%
133,672
-3,800
SBUX icon
33
Starbucks
SBUX
$113B
$9.41M 0.74%
104,985
-159
METV icon
34
Roundhill Ball Metaverse ETF
METV
$234M
$6.96M 0.55%
12,168
-29
DFUS icon
35
Dimensional US Equity ETF
DFUS
$20.9B
$6.25M 0.49%
88,096
+2,032
JAVA icon
36
JPMorgan Active Value ETF
JAVA
$6.57B
$5.27M 0.42%
73,487
+239
MSFT icon
37
Microsoft
MSFT
$3.34T
$5.2M 0.41%
14,060
-343
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.3B
$5.16M 0.41%
53,173
+290
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$4.89M 0.39%
103,992
+11,223
ERO icon
40
Ero Copper
ERO
$3.17B
$4.79M 0.38%
+179,577
TSM icon
41
TSMC
TSM
$2.17T
$4.75M 0.38%
14,069
+6,303
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$4.48M 0.35%
54,202
-11,309
AEM icon
43
Agnico Eagle Mines
AEM
$91.6B
$4.16M 0.33%
+20,474
VRT icon
44
Vertiv
VRT
$121B
$3.91M 0.31%
15,616
+7,410
AMZN icon
45
Amazon
AMZN
$2.91T
$3.82M 0.3%
18,331
-651
IVV icon
46
iShares Core S&P 500 ETF
IVV
$843B
$3.8M 0.3%
5,814
-69
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.5B
$3.66M 0.29%
17,325
-757
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.65M 0.29%
5,617
-42
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.37M 0.27%
7,028
-195
GPRO icon
50
GoPro
GPRO
$214M
$3.27M 0.26%
11,369
-94
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