GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.68M
3
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

1
+$19M
2
+$6.26M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.22T
$15M 1.15%
55,168
-1,486
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$11.5B
$13.3M 1.03%
350,305
+8,845
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.5M 0.88%
350,116
+71,360
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$11.2M 0.86%
143,981
+626
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$45B
$11M 0.85%
277,720
+7,179
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$10.3M 0.8%
97,840
-8,184
VO icon
32
Vanguard Mid-Cap ETF
VO
$24.9B
$9.97M 0.77%
137,472
-2,556
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$14.1B
$9.37M 0.72%
134,462
+13,329
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$5.86B
$9.22M 0.71%
269,393
+13,281
SBUX icon
35
Starbucks
SBUX
$119B
$8.85M 0.68%
105,144
-2,734
APP icon
36
Applovin
APP
$168B
$8.37M 0.64%
12,422
+11
METV icon
37
Roundhill Ball Metaverse ETF
METV
$240M
$8.05M 0.62%
12,197
+5,071
MSFT icon
38
Microsoft
MSFT
$3.13T
$6.97M 0.54%
14,403
+30
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.39M 0.49%
63,938
+2,706
DFUS icon
40
Dimensional US Equity ETF
DFUS
$20.2B
$6.38M 0.49%
86,064
+426
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.43M 0.42%
65,511
-1,965
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$6.43B
$5.25M 0.4%
73,248
-1,932
EFA icon
43
iShares MSCI EAFE ETF
EFA
$75.9B
$5.08M 0.39%
52,883
+482
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$4.8M 0.37%
15,883
AMZN icon
45
Amazon
AMZN
$2.92T
$4.38M 0.34%
18,982
+3,433
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.35B
$4.27M 0.33%
+92,769
CHAT icon
47
Roundhill Generative AI & Technology ETF
CHAT
$1.55B
$4.05M 0.31%
68,656
-6,460
IVV icon
48
iShares Core S&P 500 ETF
IVV
$812B
$4.03M 0.31%
5,883
+115
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$3.86M 0.3%
5,659
-30
IVE icon
50
iShares S&P 500 Value ETF
IVE
$49.4B
$3.83M 0.3%
18,082
+1,812
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