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
$1.13B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$3.63M
3
+$2.81M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$2.19M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.81M

Top Sells

1
+$4.11M
2
+$1.61M
3
+$1.23M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$573K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$565K

Sector Composition

1 Technology 9.6%
2 Consumer Discretionary 3.51%
3 Industrials 2.46%
4 Financials 0.96%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.67M 0.24%
53,916
+934
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.1B
$2.41M 0.21%
7,098
-402
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$547B
$2.23M 0.2%
7,344
+57
IVE icon
54
iShares S&P 500 Value ETF
IVE
$42.1B
$2.1M 0.19%
10,753
-340
GPRO icon
55
GoPro
GPRO
$244M
$2.04M 0.18%
11,597
+687
CGGR icon
56
Capital Group Growth ETF
CGGR
$16.2B
$2.01M 0.18%
49,520
+2,036
LHX icon
57
L3Harris
LHX
$54.4B
$1.94M 0.17%
7,743
TSM icon
58
TSMC
TSM
$1.49T
$1.77M 0.16%
7,804
ORCL icon
59
Oracle
ORCL
$682B
$1.76M 0.16%
8,043
+408
NFLX icon
60
Netflix
NFLX
$468B
$1.72M 0.15%
1,288
HD icon
61
Home Depot
HD
$369B
$1.7M 0.15%
4,623
+106
UPST icon
62
Upstart Holdings
UPST
$3.76B
$1.68M 0.15%
26,013
+7,857
QCOM icon
63
Qualcomm
QCOM
$183B
$1.65M 0.15%
10,333
+128
IBIT icon
64
iShares Bitcoin Trust
IBIT
$79.3B
$1.41M 0.13%
23,107
+14,573
TSLA icon
65
Tesla
TSLA
$1.43T
$1.4M 0.12%
4,418
+175
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.38M 0.12%
17,800
+1,015
DFSV icon
67
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.37M 0.12%
46,706
-5,035
JPM icon
68
JPMorgan Chase
JPM
$855B
$1.31M 0.12%
4,533
+241
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$7.01B
$1.27M 0.11%
43,885
+249
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$66.5B
$1.26M 0.11%
11,450
-2,891
JNJ icon
71
Johnson & Johnson
JNJ
$450B
$1.23M 0.11%
8,046
+21
CRM icon
72
Salesforce
CRM
$228B
$1.2M 0.11%
4,383
-1,038
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$1.15M 0.1%
6,117
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.13M 0.1%
+23,355
ETN icon
75
Eaton
ETN
$145B
$1.1M 0.1%
3,069
-31
1 2
3
4 5