GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
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
Cap. Flow
+$14.7M
Cap. Flow %
1.47%
Top 10 Hldgs %
53.24%
Holding
162
New
11
Increased
67
Reduced
53
Closed
6

Top Buys

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

Top Sells

1
ADBE icon
Adobe
ADBE
+$4.75M
2
BND icon
Vanguard Total Bond Market
BND
+$1.03M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$903K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$793K
5
VTI icon
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
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$10.9M 1.08%
391,166
-10,892
-3% -$302K
SBUX icon
27
Starbucks
SBUX
$96.9B
$10.7M 1.07%
109,336
-751
-0.7% -$73.7K
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.62B
$10.4M 1.04%
313,069
-3,231
-1% -$107K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$9.85M 0.98%
128,613
+5,134
+4% +$393K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$9.19M 0.92%
103,242
-8,910
-8% -$793K
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$8.37M 0.84%
253,803
+292
+0.1% +$9.63K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$11.4B
$7.33M 0.73%
122,619
-15,115
-11% -$903K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.17B
$7.23M 0.72%
236,379
+2,630
+1% +$80.4K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$6.79M 0.68%
82,023
+913
+1% +$75.5K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.46M 0.64%
65,267
+110
+0.2% +$10.9K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
$6.44M 0.64%
233,498
+8,601
+4% +$237K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$5.51M 0.55%
44,241
– –
DFUS icon
38
Dimensional US Equity ETF
DFUS
$17.1B
$5.41M 0.54%
89,508
+48
+0.1% +$2.9K
MSFT icon
39
Microsoft
MSFT
$3.82T
$5.07M 0.51%
13,496
-224
-2% -$84.1K
JAVA icon
40
JPMorgan Active Value ETF
JAVA
$4.16B
$5.01M 0.5%
78,925
+183
+0.2% +$11.6K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$655B
$4.18M 0.42%
7,441
+93
+1% +$52.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.3B
$4.05M 0.4%
49,544
-248
-0.5% -$20.3K
METV icon
43
Roundhill Ball Metaverse ETF
METV
$332M
$4.04M 0.4%
7,012
+1,596
+29% +$920K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4M 0.4%
15,883
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.78M 0.38%
7,091
-51
-0.7% -$27.2K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$676B
$3.28M 0.33%
5,855
-118
-2% -$66K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.18M 0.32%
60,677
-114
-0.2% -$5.97K
AMZN icon
48
Amazon
AMZN
$2.43T
$2.98M 0.3%
15,668
+45
+0.3% +$8.56K
MU icon
49
Micron Technology
MU
$184B
$2.68M 0.27%
30,885
+167
+0.5% +$14.5K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$2.4M 0.24%
52,982
+2,816
+6% +$127K
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