GAM

Gemmer Asset Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.68M
3
+$6.07M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.41M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$4.62M

Top Sells

1
+$19M
2
+$6.26M
3
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.6M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$900K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 3.3%
3 Industrials 1.97%
4 Financials 0.83%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
76
iShares Future AI & Tech ETF
ARTY
$2.29B
$1.28M 0.1%
26,560
+4,143
TAN icon
77
Invesco Solar ETF
TAN
$1.54B
$1.27M 0.1%
+25,954
VOOV icon
78
Vanguard S&P 500 Value ETF
VOOV
$6.22B
$1.25M 0.1%
6,116
BAC icon
79
Bank of America
BAC
$359B
$1.14M 0.09%
20,664
+9,022
COST icon
80
Costco
COST
$445B
$1.13M 0.09%
1,315
+362
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$4.93B
$1.1M 0.08%
33,451
+2,659
CCJ icon
82
Cameco
CCJ
$54.8B
$1.06M 0.08%
11,579
+2
UPST icon
83
Upstart Holdings
UPST
$2.68B
$1.05M 0.08%
24,018
-1,495
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.04M 0.08%
8,614
+1,235
V icon
85
Visa
V
$616B
$1.03M 0.08%
2,946
+59
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.16B
$1.01M 0.08%
30,566
+644
ETN icon
87
Eaton
ETN
$147B
$945K 0.07%
2,967
-8
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$913K 0.07%
8,774
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$868K 0.07%
5,835
+17
WMT icon
90
Walmart Inc
WMT
$1.01T
$858K 0.07%
7,702
-59
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$113B
$852K 0.07%
12,914
+19
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$105B
$819K 0.06%
3,727
-11
PCG icon
93
PG&E
PCG
$42B
$790K 0.06%
49,154
CSCO icon
94
Cisco
CSCO
$314B
$766K 0.06%
9,948
+9
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.06%
+1
DFAI icon
96
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$695K 0.05%
18,249
-97
CVX icon
97
Chevron
CVX
$375B
$635K 0.05%
4,165
-185
ABBV icon
98
AbbVie
ABBV
$414B
$616K 0.05%
2,695
-18
PLTR icon
99
Palantir
PLTR
$347B
$574K 0.04%
3,229
-4,147
AMD icon
100
Advanced Micro Devices
AMD
$324B
$571K 0.04%
2,668
+93
2 3
4
5 6