GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
-0.54%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$1.02B
AUM Growth
+$16.7M
Cap. Flow
+$27M
Cap. Flow %
2.66%
Top 10 Hldgs %
52.04%
Holding
162
New
13
Increased
79
Reduced
41
Closed
11

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.46M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.46M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.46M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.27M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.85M
2
DFIV icon
Dimensional International Value ETF
DFIV
$863K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$639K
4
VO icon
Vanguard Mid-Cap ETF
VO
$599K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$458K

Sector Composition

1 Technology 10.23%
2 Consumer Discretionary 3.34%
3 Industrials 2.72%
4 Financials 0.82%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$11.2M 1.11%
112,152
+15,483
+16% +$1.55M
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$9.22B
$10.7M 1.05%
316,300
+25,748
+9% +$870K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$10.4M 1.02%
402,058
-24,712
-6% -$639K
SBUX icon
29
Starbucks
SBUX
$99.2B
$10M 0.99%
110,087
-460
-0.4% -$42K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$9.23M 0.91%
123,479
-6,129
-5% -$458K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.96M 0.88%
137,734
-244
-0.2% -$15.9K
DFAC icon
32
Dimensional US Core Equity 2 ETF
DFAC
$37B
$8.77M 0.86%
253,511
+2,602
+1% +$90K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$7.02M 0.69%
233,749
+34,457
+17% +$1.03M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.65M 0.65%
81,110
+1,509
+2% +$124K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$6.31M 0.62%
65,157
+485
+0.7% +$47K
ADBE icon
36
Adobe
ADBE
$148B
$6.18M 0.61%
13,895
-22
-0.2% -$9.78K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.99M 0.59%
224,897
+15,902
+8% +$423K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5.99M 0.59%
44,241
– –
MSFT icon
39
Microsoft
MSFT
$3.76T
$5.78M 0.57%
13,720
+175
+1% +$73.8K
DFUS icon
40
Dimensional US Equity ETF
DFUS
$16.4B
$5.7M 0.56%
89,460
+125
+0.1% +$7.97K
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$3.95B
$4.98M 0.49%
78,742
-3,080
-4% -$195K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.45M 0.44%
15,883
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$4.33M 0.43%
7,348
+160
+2% +$94.2K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$3.76M 0.37%
49,792
+221
+0.4% +$16.7K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$3.5M 0.34%
5,973
+188
+3% +$110K
AMZN icon
46
Amazon
AMZN
$2.41T
$3.43M 0.34%
15,623
-605
-4% -$133K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.24M 0.32%
7,142
+200
+3% +$90.7K
METV icon
48
Roundhill Ball Metaverse ETF
METV
$317M
$3.17M 0.31%
5,416
+373
+7% +$218K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.14M 0.31%
60,791
+5,030
+9% +$260K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$2.65M 0.26%
9,161
+466
+5% +$135K
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