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
URA icon
76
Global X Uranium ETF
URA
$5.05B
$1.18M 0.1%
+24,821
ETN icon
77
Eaton
ETN
$132B
$1.11M 0.09%
2,975
-94
ARTY
78
iShares Future AI & Tech ETF
ARTY
$1.94B
$1.03M 0.08%
22,417
+6,403
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$4.81B
$989K 0.08%
30,792
+1,858
V icon
80
Visa
V
$638B
$986K 0.08%
2,887
+34
CCJ icon
81
Cameco
CCJ
$38.1B
$971K 0.08%
+11,577
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$960K 0.08%
29,922
+548
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$904K 0.07%
8,774
COST icon
84
Costco
COST
$404B
$882K 0.07%
953
+39
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$877K 0.07%
7,379
+753
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$847K 0.07%
5,818
+15
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
$842K 0.07%
12,895
-2,009
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$100B
$807K 0.07%
3,738
+952
WMT icon
89
Walmart
WMT
$889B
$800K 0.06%
7,761
+307
LLY icon
90
Eli Lilly
LLY
$947B
$763K 0.06%
999
-25
PCG icon
91
PG&E
PCG
$34.8B
$741K 0.06%
49,154
-345
SCHW icon
92
Charles Schwab
SCHW
$165B
$686K 0.06%
7,188
-2,770
CSCO icon
93
Cisco
CSCO
$300B
$680K 0.05%
9,939
-5
CVX icon
94
Chevron
CVX
$305B
$676K 0.05%
4,350
-293
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$667K 0.05%
18,346
+2,170
ABBV icon
96
AbbVie
ABBV
$398B
$628K 0.05%
2,713
+65
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$70.9B
$620K 0.05%
22,692
BAC icon
98
Bank of America
BAC
$389B
$601K 0.05%
11,642
-3,302
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$125B
$571K 0.05%
1,220
-64
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$93.6B
$537K 0.04%
1,906
+700
2 3
4
5 6