GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B

This Quarter Return

-2.11%

1 Year Return

+14.45%

3 Year Return

+55.65%

5 Year Return

+77.08%

10 Year Return

+165.98%

AUM

$1B

AUM Growth

-$14.2M (-1%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

1.47%

Top 10 Holdings %Top 10 Hldgs %

53.24%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$3.18M
2	Vanguard Short-Term Bond ETF BSV	$2.87M
3	Schwab International Equity ETF SCHF	$1.93M
4	PIMCO Multi Sector Bond Active ETF PYLD	$1.71M
5	Schwab Fundamental US Large Company Index ETF FNDX	$1.71M

Top Sells

1	Adobe ADBE	$4.75M
2	Vanguard Total Bond Market BND	$1.03M
3	Dimensional US Small Cap ETF DFAS	$903K
4	iShares Expanded Tech-Software Sector ETF IGV	$793K
5	Vanguard Total Stock Market ETF VTI	$515K

Sector Composition

1	Technology	8.14%
2	Consumer Discretionary	3.39%
3	Industrials	2.62%
4	Financials	0.96%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Dimensional International Core Equity 2 ETF DFIC $9.89B	$10.9M	1.08%	391,166 -10,892	-3%	-$302K
27	27 Starbucks SBUX $107B	$10.7M	1.07%	109,336 -751	-0.7%	-$73.7K
28	28 Dimensional US High Profitability ETF DUHP $9.01B	$10.4M	1.04%	313,069 -3,231	-1%	-$107K
29	29 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$9.85M	0.98%	128,613 +5,134	+4%	+$393K
30	30 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$9.19M	0.92%	103,242 -8,910	-8%	-$793K
31	31 Dimensional US Core Equity 2 ETF DFAC $36.3B	$8.37M	0.84%	253,803 +292	+0.1%	+$9.63K
32	32 Dimensional US Small Cap ETF DFAS $10.7B	$7.33M	0.73%	122,619 -15,115	-11%	-$903K
33	33 Dimensional US Large Cap Value ETF DFLV $3.89B	$7.23M	0.72%	236,379 +2,630	+1%	+$80.4K
34	34 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$6.79M	0.68%	82,023 +913	+1%	+$75.5K
35	35 iShares Core US Aggregate Bond ETF AGG $128B	$6.46M	0.64%	65,267 +110	+0.2%	+$10.9K
36	36 Schwab Emerging Markets Equity ETF SCHE $10.6B	$6.44M	0.64%	233,498 +8,601	+4%	+$237K
37	37 iShares S&P Small-Cap 600 Growth ETF IJT $6.14B	$5.51M	0.55%	44,241	–	–
38	38 Dimensional US Equity ETF DFUS $16B	$5.41M	0.54%	89,508 +48	+0.1%	+$2.9K
39	39 Microsoft MSFT $3.82T	$5.07M	0.51%	13,496 -224	-2%	-$84.1K
40	40 JPMorgan Active Value ETF JAVA $3.81B	$5.01M	0.5%	78,925 +183	+0.2%	+$11.6K
41	41 iShares Core S&P 500 ETF IVV $645B	$4.18M	0.42%	7,441 +93	+1%	+$52.3K
42	42 iShares MSCI EAFE ETF EFA $65.4B	$4.05M	0.4%	49,544 -248	-0.5%	-$20.3K
43	43 Roundhill Ball Metaverse ETF METV $312M	$4.04M	0.4%	7,012 +1,596	+29%	+$920K
44	44 Vanguard Small-Cap Growth ETF VBK $19.7B	$4M	0.4%	15,883	–	–
45	45 Berkshire Hathaway Class B BRK.B $1.04T	$3.78M	0.38%	7,091 -51	-0.7%	-$27.2K
46	46 SPDR S&P 500 ETF Trust SPY $655B	$3.28M	0.33%	5,855 -118	-2%	-$66K
47	47 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$3.18M	0.32%	60,677 -114	-0.2%	-$5.97K
48	48 Amazon AMZN $2.46T	$2.98M	0.3%	15,668 +45	+0.3%	+$8.56K
49	49 Micron Technology MU $125B	$2.68M	0.27%	30,885 +167	+0.5%	+$14.5K
50	50 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.4M	0.24%	52,982 +2,816	+6%	+$127K