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
$1.24B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$8.92M
3
+$5.94M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M

Top Sells

1
+$12.3M
2
+$3.7M
3
+$3.14M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.22M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M

Sector Composition

1 Technology 9.66%
2 Consumer Discretionary 3.95%
3 Industrials 2.22%
4 Communication Services 0.91%
5 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$47.2B
$3.36M 0.27%
16,270
+5,517
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.04M 0.25%
56,150
+2,234
GPRO icon
53
GoPro
GPRO
$264M
$2.76M 0.22%
11,362
-235
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.72M 0.22%
51,381
-32
IWB icon
55
iShares Russell 1000 ETF
IWB
$45.3B
$2.59M 0.21%
7,098
LHX icon
56
L3Harris
LHX
$50.9B
$2.37M 0.19%
7,766
+23
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$562B
$2.33M 0.19%
7,090
-254
ORCL icon
58
Oracle
ORCL
$573B
$2.28M 0.18%
8,096
+53
TSM icon
59
TSMC
TSM
$1.49T
$2.17M 0.18%
7,782
-22
CGGR icon
60
Capital Group Growth ETF
CGGR
$18.2B
$2.17M 0.17%
49,304
-216
TSLA icon
61
Tesla
TSLA
$1.43T
$1.91M 0.15%
4,291
-127
HD icon
62
Home Depot
HD
$356B
$1.84M 0.15%
4,547
-76
QCOM icon
63
Qualcomm
QCOM
$180B
$1.71M 0.14%
10,269
-64
IBIT icon
64
iShares Bitcoin Trust
IBIT
$66.4B
$1.64M 0.13%
25,241
+2,134
NFLX icon
65
Netflix
NFLX
$462B
$1.61M 0.13%
13,440
+560
JNJ icon
66
Johnson & Johnson
JNJ
$495B
$1.5M 0.12%
8,109
+63
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$1.49M 0.12%
46,914
+208
JPM icon
68
JPMorgan Chase
JPM
$841B
$1.41M 0.11%
4,476
-57
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.39M 0.11%
44,120
+235
PLTR icon
70
Palantir
PLTR
$399B
$1.35M 0.11%
7,376
-141
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.31M 0.11%
10,868
-582
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.3M 0.1%
16,295
-1,505
UPST icon
73
Upstart Holdings
UPST
$4.31B
$1.3M 0.1%
25,513
-500
VRT icon
74
Vertiv
VRT
$68.5B
$1.24M 0.1%
8,198
+7
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$1.22M 0.1%
6,116
-1
1 2
3
4 5