GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.63M 0.28%
7,223
-49
GPRO icon
52
GoPro
GPRO
$143M
$3.59M 0.28%
11,463
+101
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.92M 0.22%
54,320
-1,830
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.78M 0.21%
33,282
+16,987
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$2.75M 0.21%
52,035
+654
IWB icon
56
iShares Russell 1000 ETF
IWB
$46.3B
$2.65M 0.2%
7,098
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$583B
$2.43M 0.19%
7,251
+161
TSM icon
58
TSMC
TSM
$1.91T
$2.36M 0.18%
7,766
-16
LHX icon
59
L3Harris
LHX
$70.7B
$2.27M 0.18%
7,743
-23
HD icon
60
Home Depot
HD
$369B
$2.23M 0.17%
6,474
+1,927
CGGR icon
61
Capital Group Growth ETF
CGGR
$20.3B
$2.2M 0.17%
49,552
+248
TSLA icon
62
Tesla
TSLA
$1.51T
$1.91M 0.15%
4,252
-39
QCOM icon
63
Qualcomm
QCOM
$150B
$1.76M 0.14%
10,306
+37
INTU icon
64
Intuit
INTU
$117B
$1.67M 0.13%
2,520
+2,152
NFLX icon
65
Netflix
NFLX
$410B
$1.66M 0.13%
17,658
+4,218
JNJ icon
66
Johnson & Johnson
JNJ
$599B
$1.63M 0.13%
7,885
-224
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.62M 0.12%
13,138
+2,270
DFSV icon
68
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$1.56M 0.12%
47,541
+627
ORCL icon
69
Oracle
ORCL
$429B
$1.56M 0.12%
8,015
-81
URA icon
70
Global X Uranium ETF
URA
$7.85B
$1.44M 0.11%
33,649
+8,828
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$8.58B
$1.41M 0.11%
43,379
-741
SLV icon
72
iShares Silver Trust
SLV
$46.5B
$1.4M 0.11%
+21,805
JPM icon
73
JPMorgan Chase
JPM
$803B
$1.35M 0.1%
4,175
-301
VRT icon
74
Vertiv
VRT
$98.6B
$1.33M 0.1%
8,206
+8
LLY icon
75
Eli Lilly
LLY
$960B
$1.32M 0.1%
1,226
+227
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3
4 5