GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B
1-Year Return 14.45%
This Quarter Return
-3.42%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$741M
AUM Growth
+$5.81M
Cap. Flow
+$29.5M
Cap. Flow %
3.97%
Top 10 Hldgs %
58.98%
Holding
130
New
6
Increased
61
Reduced
43
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$8.91M
2
TAN icon
Invesco Solar ETF
TAN
$8.85M
3
SNOW icon
Snowflake
SNOW
$4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.92M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$924K
2
AAPL icon
Apple
AAPL
$851K
3
DFIV icon
Dimensional International Value ETF
DFIV
$850K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$769K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$598K

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 5.51%
3 Industrials 2.85%
4 Financials 0.63%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.1B
$1.33M 0.18%
7,643
+1
+0% +$174
METV icon
52
Roundhill Ball Metaverse ETF
METV
$316M
$1.31M 0.18%
4,359
+1,049
+32% +$315K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$1.19M 0.16%
7,710
+734
+11% +$113K
V icon
54
Visa
V
$681B
$945K 0.13%
4,110
-181
-4% -$41.6K
JNJ icon
55
Johnson & Johnson
JNJ
$431B
$943K 0.13%
6,053
-183
-3% -$28.5K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$529B
$923K 0.12%
4,345
-504
-10% -$107K
CVX icon
57
Chevron
CVX
$318B
$871K 0.12%
5,165
-114
-2% -$19.2K
HD icon
58
Home Depot
HD
$410B
$786K 0.11%
2,600
+766
+42% +$231K
LLY icon
59
Eli Lilly
LLY
$666B
$720K 0.1%
1,340
+587
+78% +$315K
SCHW icon
60
Charles Schwab
SCHW
$177B
$698K 0.09%
12,718
+24
+0.2% +$1.32K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$693K 0.09%
7,346
-266
-3% -$25.1K
ORCL icon
62
Oracle
ORCL
$626B
$689K 0.09%
6,509
+9
+0.1% +$953
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$63.7B
$661K 0.09%
9,665
+667
+7% +$45.6K
ETN icon
64
Eaton
ETN
$136B
$641K 0.09%
3,007
-6
-0.2% -$1.28K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
$636K 0.09%
12,760
+900
+8% +$44.9K
INTC icon
66
Intel
INTC
$108B
$617K 0.08%
17,368
+22
+0.1% +$782
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$572K 0.08%
3,681
+154
+4% +$23.9K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$540K 0.07%
16,745
+180
+1% +$5.81K
NOBL icon
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$534K 0.07%
6,027
+35
+0.6% +$3.1K
NFLX icon
70
Netflix
NFLX
$534B
$470K 0.06%
1,245
+70
+6% +$26.4K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$459K 0.06%
4,878
– –
CSCO icon
72
Cisco
CSCO
$269B
$442K 0.06%
8,217
+44
+0.5% +$2.37K
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$434K 0.06%
6,276
-191
-3% -$13.2K
JPM icon
74
JPMorgan Chase
JPM
$835B
$434K 0.06%
2,990
-198
-6% -$28.7K
COST icon
75
Costco
COST
$424B
$429K 0.06%
759
-210
-22% -$119K
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3
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