GAM

Gemmer Asset Management Portfolio holdings

AUM $1.13B

This Quarter Return

-2.11%

1 Year Return

+14.45%

3 Year Return

+55.65%

5 Year Return

+77.08%

10 Year Return

+165.98%

AUM

$1B

AUM Growth

-$14.2M (-1%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

1.47%

Top 10 Holdings %Top 10 Hldgs %

53.24%

Holding

162

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Large-Cap Value ETF SCHV	$3.18M
2	Vanguard Short-Term Bond ETF BSV	$2.87M
3	Schwab International Equity ETF SCHF	$1.93M
4	PIMCO Multi Sector Bond Active ETF PYLD	$1.71M
5	Schwab Fundamental US Large Company Index ETF FNDX	$1.71M

Top Sells

1	Adobe ADBE	$4.75M
2	Vanguard Total Bond Market BND	$1.03M
3	Dimensional US Small Cap ETF DFAS	$903K
4	iShares Expanded Tech-Software Sector ETF IGV	$793K
5	Vanguard Total Stock Market ETF VTI	$515K

Sector Composition

1	Technology	8.14%
2	Consumer Discretionary	3.39%
3	Industrials	2.62%
4	Financials	0.96%
5	Healthcare	0.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Russell 1000 ETF IWB $42.1B	$2.3M	0.23%	7,500 -31	-0.4%	-$9.51K
52	52 iShares S&P 500 Value ETF IVE $40.2B	$2.11M	0.21%	11,093 +787	+8%	+$150K
53	53 Vanguard Total Stock Market ETF VTI $514B	$2M	0.2%	7,287 -1,874	-20%	-$515K
54	54 GoPro GPRO $238M	$1.69M	0.17%	10,910 -703	-6%	-$109K
55	55 Home Depot HD $373B	$1.66M	0.17%	4,517 +1,000	+28%	+$367K
56	56 Capital Group Growth ETF CGGR $14.3B	$1.63M	0.16%	47,484	–	–
57	57 L3Harris LHX $50.3B	$1.62M	0.16%	7,743 +25	+0.3%	+$5.23K
58	58 Invesco KBW Bank ETF KBWB $4.84B	$1.61M	0.16%	25,653 +7,972	+45%	+$500K
59	59 Roundhill Generative AI & Technology ETF CHAT $385M	$1.59M	0.16%	45,667 -6,649	-13%	-$232K
60	60 Qualcomm QCOM $174B	$1.57M	0.16%	10,205 -1,647	-14%	-$253K
61	61 Dimensional US Small Cap Value ETF DFSV $4.99B	$1.46M	0.15%	51,741 +144	+0.3%	+$4.05K
62	62 Salesforce CRM $257B	$1.45M	0.15%	5,421 +1,443	+36%	+$387K
63	63 iShares S&P 500 Growth ETF IVW $62.6B	$1.33M	0.13%	14,341 +217	+2%	+$20.1K
64	64 Johnson & Johnson JNJ $405B	$1.33M	0.13%	8,025 -1,273	-14%	-$211K
65	65 TSMC TSM $1.27T	$1.3M	0.13%	7,804 +4,813	+161%	+$799K
66	66 Netflix NFLX $502B	$1.2M	0.12%	1,288 +6	+0.5%	+$5.6K
67	67 Vanguard FTSE Europe ETF VGK $26.6B	$1.18M	0.12%	+16,785	New	+$1.18M
68	68 Visa V $697B	$1.16M	0.12%	3,302 -563	-15%	-$197K
69	69 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$1.13M	0.11%	43,636 +69	+0.2%	+$1.79K
70	70 Vanguard S&P 500 Value ETF VOOV $5.62B	$1.13M	0.11%	6,117	–	–
71	71 Tesla TSLA $1.02T	$1.1M	0.11%	4,243 -886	-17%	-$230K
72	72 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.08M	0.11%	18,513 -177	-1%	-$10.3K
73	73 Oracle ORCL $689B	$1.07M	0.11%	7,635 -244	-3%	-$34.1K
74	74 JPMorgan Chase JPM $821B	$1.05M	0.11%	4,292 -97	-2%	-$23.8K
75	75 Eli Lilly LLY $730B	$901K	0.09%	1,091	–	–