GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
+6.16%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$999M
AUM Growth
+$64.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.06%
Top 10 Hldgs %
52.44%
Holding
152
New
13
Increased
71
Reduced
44
Closed
3

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$16.3M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.25M
4
MU icon
Micron Technology
MU
$2.42M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.16M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$17.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.3M
3
CRWD icon
CrowdStrike
CRWD
$8.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$646K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 3.72%
3 Industrials 2.85%
4 Financials 0.77%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$12M 1.2%
426,770
-16,971
-4% -$478K
SBUX icon
27
Starbucks
SBUX
$98.9B
$10.8M 1.08%
110,547
-559
-0.5% -$54.5K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.2M 1.02%
129,608
+3,133
+2% +$246K
DUHP icon
29
Dimensional US High Profitability ETF
DUHP
$9.25B
$9.9M 0.99%
290,552
+10,868
+4% +$370K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.95M 0.9%
137,978
-1,150
-0.8% -$74.6K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$8.64M 0.86%
96,669
+738
+0.8% +$66K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$8.6M 0.86%
250,909
+11,459
+5% +$393K
ADBE icon
33
Adobe
ADBE
$144B
$7.21M 0.72%
13,917
+57
+0.4% +$29.5K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.62M 0.66%
79,601
-21,705
-21% -$1.8M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.55M 0.66%
64,672
+772
+1% +$78.2K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$6.17M 0.62%
+44,241
New +$6.17M
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$6.14M 0.61%
199,292
+8,712
+5% +$268K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.1M 0.61%
208,995
+14,456
+7% +$422K
MSFT icon
39
Microsoft
MSFT
$3.77T
$5.83M 0.58%
13,545
+41
+0.3% +$17.6K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$5.56M 0.56%
89,335
+201
+0.2% +$12.5K
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$3.97B
$5.24M 0.52%
81,822
+122
+0.1% +$7.82K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.25M 0.42%
+15,883
New +$4.25M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$662B
$4.15M 0.41%
7,188
-193
-3% -$111K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.7B
$4.15M 0.41%
49,571
+155
+0.3% +$13K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$3.32M 0.33%
5,785
-55
-0.9% -$31.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.32%
6,942
– –
AMZN icon
47
Amazon
AMZN
$2.48T
$3.02M 0.3%
16,228
-58
-0.4% -$10.8K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.94M 0.29%
55,761
+2,998
+6% +$158K
METV icon
49
Roundhill Ball Metaverse ETF
METV
$315M
$2.89M 0.29%
5,043
-24
-0.5% -$13.7K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$526B
$2.46M 0.25%
8,695
+3,448
+66% +$976K
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