GAM

Gemmer Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.5M
3
+$11.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.81M

Top Sells

1
+$25.2M
2
+$18.5M
3
+$10.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.3M
5
APP icon
Applovin
APP
+$8.37M

Sector Composition

1 Technology 9.03%
2 Industrials 2.17%
3 Consumer Discretionary 1.34%
4 Materials 0.97%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$90.7B
$1.13M 0.09%
2,604
+84
TAN icon
77
Invesco Solar ETF
TAN
$2.29B
$1.08M 0.09%
19,363
-6,591
LLY icon
78
Eli Lilly
LLY
$985B
$1.08M 0.09%
1,171
-55
ETN icon
79
Eaton
ETN
$156B
$1.06M 0.08%
2,974
+7
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.05M 0.08%
8,413
-201
DFEM icon
81
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.28B
$1.04M 0.08%
30,158
-408
BAC icon
82
Bank of America
BAC
$366B
$988K 0.08%
20,273
-391
RIO icon
83
Rio Tinto
RIO
$173B
$983K 0.08%
+10,539
WMT icon
84
Walmart Inc
WMT
$923B
$953K 0.08%
7,666
-36
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$930K 0.07%
17,548
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$119B
$878K 0.07%
13,003
+89
QCOM icon
87
Qualcomm
QCOM
$265B
$859K 0.07%
6,669
-3,637
CVX icon
88
Chevron
CVX
$363B
$847K 0.07%
4,092
-73
V icon
89
Visa
V
$621B
$845K 0.07%
2,796
-150
PCG icon
90
PG&E
PCG
$36B
$841K 0.07%
47,838
-1,316
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$838K 0.07%
5,882
+47
CSCO icon
92
Cisco
CSCO
$475B
$823K 0.07%
10,606
+658
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$109B
$802K 0.06%
3,728
+1
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.06%
1
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$712K 0.06%
18,276
+27
MRK icon
96
Merck
MRK
$293B
$663K 0.05%
5,508
+793
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$94.8B
$654K 0.05%
21,301
+713
UPST icon
98
Upstart Holdings
UPST
$3.23B
$651K 0.05%
25,393
+1,375
WDC icon
99
Western Digital
WDC
$183B
$635K 0.05%
+2,348
XOM icon
100
Exxon Mobil
XOM
$602B
$614K 0.05%
3,619
+96
2 3
4
5 6