GAM

Gemmer Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 17.03%
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.63M
3
+$2.81M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M

Top Sells

1
+$4.11M
2
+$1.61M
3
+$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$573K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K

Sector Composition

1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$12.8M 1.13%
116,659
+13,417
AAPL icon
27
Apple
AAPL
$3.97T
$11.5M 1.02%
56,132
+4,019
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$9.59B
$11.4M 1.01%
321,303
+8,234
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$10.5M 0.93%
135,515
+6,902
SBUX icon
30
Starbucks
SBUX
$97.3B
$9.99M 0.89%
108,997
-339
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$9.48M 0.84%
264,491
+10,688
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$7.77M 0.69%
257,789
+24,291
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$4.23B
$7.54M 0.67%
243,224
+6,845
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.45M 0.66%
116,928
-5,691
MSFT icon
35
Microsoft
MSFT
$3.69T
$6.66M 0.59%
13,382
-114
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.22M 0.55%
62,659
-2,608
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$5.89M 0.52%
44,241
DFUS icon
38
Dimensional US Equity ETF
DFUS
$17.2B
$5.83M 0.52%
86,959
-2,549
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$5.57M 0.49%
67,203
-14,820
JAVA icon
40
JPMorgan Active Value ETF
JAVA
$4.24B
$5.33M 0.47%
81,380
+2,455
METV icon
41
Roundhill Ball Metaverse ETF
METV
$313M
$5.28M 0.47%
7,160
+148
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68B
$4.51M 0.4%
50,458
+914
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.4M 0.39%
15,883
IVV icon
44
iShares Core S&P 500 ETF
IVV
$666B
$4.3M 0.38%
6,918
-523
MU icon
45
Micron Technology
MU
$267B
$3.89M 0.35%
31,570
+685
AMZN icon
46
Amazon
AMZN
$2.61T
$3.59M 0.32%
16,352
+684
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$666B
$3.53M 0.31%
5,714
-141
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.5M 0.31%
7,203
+112
CHAT icon
49
Roundhill Generative AI & Technology ETF
CHAT
$738M
$3.2M 0.28%
65,613
+19,946
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.71M 0.24%
51,413
-9,264
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