GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
This Quarter Return
-3.19%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$147K
Cap. Flow %
-0.02%
Top 10 Hldgs %
58.8%
Holding
121
New
13
Increased
68
Reduced
23
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.05M
2
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$5.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.29M
5
VTV icon
Vanguard Value ETF
VTV
$2.25M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$8.81M
2
ADBE icon
Adobe
ADBE
$7.76M
3
COST icon
Costco
COST
$4.51M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.41M
5
NOW icon
ServiceNow
NOW
$3.01M

Sector Composition

1 Technology 7.95%
2 Consumer Discretionary 5.43%
3 Industrials 3.4%
4 Healthcare 0.86%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
51
GoPro
GPRO
$234M
$1.25M 0.21%
13,056
+12,561
+2,538% +$1.2M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 0.2%
4,589
-906
-16% -$242K
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$1.21M 0.2%
7,425
+158
+2% +$25.8K
HRL icon
54
Hormel Foods
HRL
$13.9B
$1.2M 0.2%
26,402
+133
+0.5% +$6.05K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$984K 0.16%
7,660
+311
+4% +$40K
SCHW icon
56
Charles Schwab
SCHW
$175B
$904K 0.15%
12,581
– –
DFIV icon
57
Dimensional International Value ETF
DFIV
$13B
$860K 0.14%
+33,390
New +$860K
CRM icon
58
Salesforce
CRM
$245B
$821K 0.14%
5,709
-9,830
-63% -$1.41M
V icon
59
Visa
V
$681B
$750K 0.12%
4,221
+62
+1% +$11K
CVX icon
60
Chevron
CVX
$318B
$707K 0.12%
4,918
+162
+3% +$23.3K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
$702K 0.12%
3,910
+19
+0.5% +$3.41K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$699K 0.12%
8,013
+1,650
+26% +$144K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$697K 0.12%
15,905
+930
+6% +$40.8K
METV icon
64
Roundhill Ball Metaverse ETF
METV
$317M
$567K 0.09%
4,183
+253
+6% +$34.3K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$553K 0.09%
4,094
+36
+0.9% +$4.86K
ABBV icon
66
AbbVie
ABBV
$374B
$542K 0.09%
4,036
+15
+0.4% +$2.01K
DUHP icon
67
Dimensional US High Profitability ETF
DUHP
$9.22B
$542K 0.09%
+25,418
New +$542K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$520K 0.09%
8,994
+63
+0.7% +$3.64K
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$507K 0.08%
7,125
+147
+2% +$10.5K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$502K 0.08%
20,816
-1,934
-9% -$46.6K
URA icon
71
Global X Uranium ETF
URA
$4.23B
$489K 0.08%
24,661
-8,621
-26% -$171K
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$489K 0.08%
10,500
– –
HD icon
73
Home Depot
HD
$406B
$488K 0.08%
1,768
+313
+22% +$86.4K
U icon
74
Unity
U
$16.5B
$450K 0.08%
14,113
-4,708
-25% -$150K
INTC icon
75
Intel
INTC
$105B
$447K 0.07%
17,365
+297
+2% +$7.65K
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