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
$1.27B
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$36.5B
$3.12M 0.25%
45,799
+23,994
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.94M 0.23%
54,309
-11
CHAT icon
53
Roundhill Generative AI & Technology ETF
CHAT
$2.06B
$2.73M 0.22%
44,093
-24,563
LHX icon
54
L3Harris
LHX
$58.7B
$2.67M 0.21%
7,745
+2
IWB icon
55
iShares Russell 1000 ETF
IWB
$48.9B
$2.53M 0.2%
7,099
+1
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$657B
$2.33M 0.18%
7,259
+8
JNJ icon
57
Johnson & Johnson
JNJ
$542B
$2.07M 0.16%
8,480
+595
CGGR icon
58
Capital Group Growth ETF
CGGR
$24.3B
$2.07M 0.16%
51,435
+1,883
HD icon
59
Home Depot
HD
$316B
$2.04M 0.16%
6,189
-285
AMAT icon
60
Applied Materials
AMAT
$357B
$1.83M 0.14%
5,361
+3,142
VALE icon
61
Vale
VALE
$69.3B
$1.7M 0.13%
+107,151
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$7.63B
$1.65M 0.13%
47,119
-422
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.57M 0.12%
13,847
+709
NFLX icon
64
Netflix
NFLX
$362B
$1.55M 0.12%
16,110
-1,548
ARTY
65
iShares Future AI & Tech ETF
ARTY
$3.7B
$1.52M 0.12%
32,637
+6,077
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.45M 0.12%
42,970
-409
TSLA icon
67
Tesla
TSLA
$1.64T
$1.43M 0.11%
3,850
-402
URA icon
68
Global X Uranium ETF
URA
$7.06B
$1.29M 0.1%
26,671
-6,978
COST icon
69
Costco
COST
$424B
$1.27M 0.1%
1,278
-37
CCJ icon
70
Cameco
CCJ
$49.1B
$1.26M 0.1%
11,579
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.69B
$1.25M 0.1%
40,022
+6,571
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$1.25M 0.1%
6,117
+1
JPM icon
73
JPMorgan Chase
JPM
$802B
$1.21M 0.1%
4,113
-62
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.19M 0.09%
11,964
-51,974
ORCL icon
75
Oracle
ORCL
$649B
$1.16M 0.09%
7,885
-130
1 2
3
4 5